Baird Financial Group, Inc.
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1648711
MILWAUKEE, WI
Position in BRW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,260,631
+$19,710 QoQ
Shares Held
191,877
+4.2% QoQ
Ownership
0.377%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 96 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BRW 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. BRW ranks #65 (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 BRW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,631 | 191,877 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,240,921 | 184,113 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,296,878 | 185,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,158,576 | 149,109 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,193,089 | 148,026 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,135,838 | 146,371 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $951,090 | 124,815 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,398,169 | 184,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,277,063 | 181,401 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,579,837 | 216,713 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,600,596 | 207,600 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,426,828 | 185,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,254,845 | 162,967 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,621,100 | 198,908 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,446,402 | 190,066 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,028,070 | 129,971 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $907,068 | 112,960 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||