Baird Financial Group, Inc.
Position in BGY — BlackRock Enhanced International Dividend Trust
CIK 1648711
MILWAUKEE, WI
Position in BGY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,856,366
+$1,080,554 QoQ
Shares Held
1,194,489
+11.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BGY 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. BGY ranks #18 (1.2% 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 BGY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,856,366 | 1,194,489 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,775,812 | 1,067,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,133,233 | 1,043,067 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,487,138 | 954,285 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,248,067 | 906,402 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,826,921 | 860,414 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,253,602 | 801,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,435,387 | 764,722 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,152,423 | 744,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,956,145 | 715,397 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,748,719 | 711,332 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,203,255 | 641,935 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,645,148 | 670,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,588,224 | 664,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,294,741 | 656,323 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,872,931 | 642,714 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,194,383 | 631,301 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,214,215 | 558,994 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,038,835 | 483,891 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,737,949 | 445,195 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,768,868 | 422,728 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,420,558 | 398,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,260,689 | 385,126 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,980,197 | 375,749 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,843,558 | 358,669 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,422,612 | 316,136 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||