Baird Financial Group, Inc.
Position in JLS — Nuveen Mortgage & Income Fund/MA/
CIK 1648711
MILWAUKEE, WI
Position in JLS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$400,509
+$3,040 QoQ
Shares Held
22,091
+1.1% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JLS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $572,520,353 across 154 Asset Management names. JLS ranks #117 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
163,584 | $157,320,367 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
1,088,961 | $51,965,218 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
711,961 | $26,164,566 | |
| 4 | RJF |
Raymond James Financial Inc
|
154,569 | $22,380,044 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
2,075,806 | $21,380,801 | |
| 6 | ARCC |
Ares Capital Corp
|
1,090,155 | $19,644,592 | |
| 7 | BX |
Blackstone Inc.
|
153,210 | $17,617,617 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
481,001 | $17,046,675 |
All Filings in JLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400,509 | 22,091 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $397,469 | 21,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $424,887 | 22,697 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $747,744 | 39,901 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $740,626 | 39,458 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $713,898 | 39,661 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $725,718 | 39,377 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $684,543 | 37,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $676,460 | 38,089 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $604,810 | 35,830 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $539,300 | 33,961 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $533,314 | 33,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $514,534 | 32,239 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $505,980 | 31,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $496,405 | 30,871 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $481,293 | 29,134 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $428,197 | 23,450 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $417,732 | 19,930 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $414,004 | 19,952 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $395,259 | 18,921 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $373,998 | 18,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $341,210 | 17,259 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $285,350 | 15,074 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $273,993 | 14,015 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $214,179 | 13,020 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||