Baird Financial Group, Inc.
Position in FAX — Abrdn Asia-Pacific Income Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in FAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$892,617
+$29,869 QoQ
Shares Held
60,681
+1.4% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 103 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FAX 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. FAX ranks #75 (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 FAX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $892,617 | 60,681 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $862,748 | 59,830 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $661,046 | 43,093 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $622,278 | 38,200 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $610,547 | 38,351 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $676,073 | 43,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $685,716 | 46,584 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $800,695 | 46,017 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $656,618 | 245,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $651,364 | 232,630 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $613,294 | 226,308 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $538,465 | 219,782 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $583,459 | 216,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $549,909 | 206,733 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $561,431 | 213,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $451,478 | 179,158 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $519,254 | 177,827 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $518,208 | 153,316 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||