Baird Financial Group, Inc.
Position in CRF — Cornerstone Total Return Fund Inc
CIK 1648711
MILWAUKEE, WI
Position in CRF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,340,103
+$94,233 QoQ
Shares Held
186,644
+4.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRF 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. CRF ranks #62 (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 CRF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,340,103 | 186,644 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,245,870 | 179,262 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,426,092 | 178,039 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $980,244 | 121,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $717,533 | 92,585 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $660,150 | 93,782 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,336,733 | 156,901 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,433,021 | 180,677 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,355,036 | 176,068 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,296,335 | 176,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,217,564 | 175,908 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,135,037 | 144,899 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,189,900 | 151,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,093,213 | 150,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,099,395 | 157,941 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $852,752 | 107,119 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $857,054 | 104,945 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $790,527 | 57,968 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,196,452 | 88,755 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $918,598 | 75,501 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $977,339 | 87,831 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $759,859 | 58,539 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,129,374 | 101,049 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $890,686 | 82,591 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $798,006 | 80,992 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $91,149 | 11,680 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||