Baird Financial Group, Inc.
Position in JFR — Nuveen Floating Rate Income Fund
CIK 1648711
MILWAUKEE, WI
Position in JFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,247,102
-$50,408 QoQ
Shares Held
292,973
-4.1% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JFR 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. JFR ranks #41 (0.4% 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 JFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,247,102 | 292,973 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,297,510 | 305,520 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,396,943 | 306,123 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,025,137 | 614,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,187,493 | 612,455 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,191,966 | 612,983 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,649,960 | 521,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,574,193 | 518,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,414,389 | 510,334 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,518,333 | 517,564 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,525,858 | 550,591 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,935,745 | 601,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,127,264 | 396,358 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,233,932 | 394,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,030,722 | 382,667 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,139,608 | 387,128 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,180,934 | 381,407 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,798,544 | 379,475 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,846,497 | 378,220 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,825,210 | 379,862 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,189,295 | 318,293 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,998,135 | 310,366 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,695,547 | 308,415 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,589,528 | 311,616 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,412,502 | 305,380 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $2,923,178 | 387,176 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||