Baird Financial Group, Inc.

Position in GGT — Gabelli Multimedia Trust Inc.

CIK 1648711 MILWAUKEE, WI

Position in GGT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$466,576

+$43,296 QoQ

Shares Held

110,826

+2.9% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 47 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Baird Financial Group, Inc. holds $552,837,042 across 161 Asset Management names. GGT ranks #112 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$466,576	110,826	+2.9%	Shares	Defined	2026-08-12
2026-03-31	$423,280	107,705	+4.4%	Shares	Defined	2026-05-14
2025-12-31	$433,297	103,166	+23.4%	Shares	Defined	2026-02-13
2025-09-30	$359,363	83,573	+506.4%	Shares	Defined	2025-11-13
2021-12-31	$117,850	13,781	-1.5%	Shares	Defined	2022-02-09
2021-09-30	$125,823	13,988	-27.8%	Shares	Defined	2021-11-12
2021-06-30	$213,656	19,380	+20.8%	Shares	Defined	2021-08-11
2021-03-31	$151,132	16,046	—	Shares	Defined	2021-05-13
No filing history on record for this holder in this stock.