Baird Financial Group, Inc.
Position in CII — BlackRock Enhanced Large Cap Core Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in CII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$230,093
New position
Shares Held
8,799
first reported quarter
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $617,271,286 across 161 Asset Management names. CII ranks #140 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
156,897 | $150,865,879 | |
| 2 | IVZ |
Invesco Ltd.
|
1,114,317 | $51,635,177 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
841,648 | $33,859,498 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
698,181 | $27,263,968 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,151,985 | $23,219,917 | |
| 6 | ARCC |
Ares Capital Corp
|
1,177,508 | $21,819,223 | |
| 7 | BX |
Blackstone Inc.
|
152,859 | $17,986,918 | |
| 8 | STT |
State Street Corp
|
297,981 | $17,663,805 |
All Filings in CII
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,093 | 8,799 | Shares | Defined | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||