Baird Financial Group, Inc.
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,595,604 | 1,279,380 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $216,471 | 5,900 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $41,488,906 | 1,378,369 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $39,608,000 | 1,394,157 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $32,762,830 | 1,378,907 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $32,848,510 | 1,341,303 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $28,563,349 | 1,295,390 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $26,431,748 | 1,299,496 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $24,304,548 | 1,269,167 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $92,748 | 5,355 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $96,497 | 5,355 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $24,538,485 | 1,297,646 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $20,303,698 | 1,132,387 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,737,844 | 1,010,780 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $24,274,523 | 1,443,194 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $27,892,897 | 1,439,262 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $24,191,913 | 1,363,693 | Shares | Defined | 2022-02-09 |
| 2021-06-30 | $26,304,036 | 1,408,139 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $24,342,943 | 1,401,436 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $26,684,830 | 1,379,061 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $23,286,408 | 1,269,706 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $21,181,479 | 1,253,342 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $16,264,062 | 1,112,453 | Shares | Defined | 2020-05-14 |