Baird Financial Group, Inc.
Position in DHF — Bny Mellon High Yield Strategies Fund
CIK 1648711
MILWAUKEE, WI
Position in DHF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,692
-$56,423 QoQ
Shares Held
15,162
-60.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 71 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHF 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. DHF ranks #161 (0.0% 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 DHF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,692 | 15,162 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $93,115 | 38,162 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $94,641 | 38,162 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,839 | 38,162 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,221 | 38,162 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $97,313 | 38,162 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,313 | 38,162 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,655 | 38,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $91,970 | 38,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,352 | 38,162 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $87,390 | 38,162 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $81,666 | 38,162 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,719 | 38,162 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,811 | 38,162 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,429 | 38,162 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $80,521 | 38,162 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $86,627 | 38,162 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $106,090 | 38,162 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $116,775 | 38,162 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $123,263 | 38,162 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||