Baird Financial Group, Inc.
Position in BLW — BLACKROCK Ltd DURATION INCOME TRUST
CIK 1648711
MILWAUKEE, WI
Position in BLW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,896,003
-$10,147 QoQ
Shares Held
150,596
+8.6% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BLW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $571,730,094 across 154 Asset Management names. BLW ranks #43 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in BLW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,896,003 | 150,596 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,906,150 | 138,730 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,937,432 | 138,388 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,854,446 | 130,779 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,812,790 | 128,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,784,294 | 126,277 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,681,055 | 116,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,896,591 | 135,859 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,683,375 | 119,984 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,626,670 | 116,357 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,433,569 | 111,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $694,038 | 53,885 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $723,934 | 55,220 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $684 | 52,334 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $822,594 | 67,983 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $854,849 | 67,577 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $976,955 | 68,128 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $752,419 | 44,654 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,558,385 | 91,187 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,544,156 | 90,726 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,457,199 | 86,997 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,368,674 | 85,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,238,302 | 84,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,134,904 | 81,472 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,237,542 | 98,062 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||