Baird Financial Group, Inc.
Position in GDV — Gabelli Dividend & Income Trust
CIK 1648711
MILWAUKEE, WI
Position in GDV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$326,281
+$27,412 QoQ
Shares Held
11,098
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 196 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GDV 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. GDV ranks #131 (0.1% 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 GDV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,281 | 11,098 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $298,869 | 11,098 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $313,745 | 11,298 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $320,079 | 11,798 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $303,666 | 11,675 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $305,944 | 12,679 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $311,027 | 12,879 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $319,243 | 13,057 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $330,112 | 14,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $341,712 | 14,870 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $321,786 | 14,870 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $239,753 | 12,333 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $259,941 | 12,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $251,829 | 12,113 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $273,968 | 13,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $246,972 | 13,193 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $286,606 | 14,015 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $286,218 | 11,616 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $303,129 | 11,227 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $261,330 | 10,133 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||