Baird Financial Group, Inc.
Position in AOD — abrdn Total Dynamic Dividend Fund
CIK 1648711
MILWAUKEE, WI
Position in AOD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$865,885
+$221,978 QoQ
Shares Held
83,985
+20.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 152 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. AOD ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 4 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 5 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 6 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
468,513 | $14,135,037 | |
| 8 | TROW |
Price T Rowe Group Inc
|
100,509 | $11,426,868 |
All Filings in AOD
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,885 | 83,985 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $643,907 | 69,914 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $441,051 | 45,236 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $449,690 | 47,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $421,168 | 47,536 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,015,953 | 121,091 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $964,013 | 114,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,414 | 47,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $400,551 | 47,628 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $461,156 | 55,628 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $432,193 | 53,622 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $405,382 | 53,622 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $374,425 | 45,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $366,266 | 45,330 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $353,574 | 45,330 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $341,506 | 47,830 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $386,466 | 47,830 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $486,227 | 50,596 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $501,577 | 49,078 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $484,009 | 49,693 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $391,748 | 38,520 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||