Baird Financial Group, Inc.
Position in CLM — Cornerstone Strategic Investment Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in CLM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,346,851
+$184,869 QoQ
Shares Held
178,155
+11.6% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLM 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. CLM ranks #61 (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 CLM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,346,851 | 178,155 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,161,982 | 159,613 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,340,609 | 160,360 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $963,626 | 116,380 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $742,143 | 91,397 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $677,520 | 92,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,449,752 | 171,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,364,719 | 180,540 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,316,556 | 173,718 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,285,791 | 173,718 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,226,175 | 173,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,127,479 | 142,301 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,204,595 | 146,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,121,695 | 146,296 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,110,898 | 153,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $895,088 | 106,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $878,506 | 104,028 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $790,010 | 56,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,439,313 | 102,333 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,144,501 | 90,845 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,159,757 | 101,491 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $990,471 | 74,708 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $854,733 | 74,033 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $649,728 | 59,524 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $608,454 | 60,488 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $467,529 | 58,499 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||