Baird Financial Group, Inc.
Position in MFM — Aberdeen Municipal Income Fund
CIK 1648711
MILWAUKEE, WI
Position in MFM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$132,157
+$3,597 QoQ
Shares Held
24,519
+3.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFM 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. MFM ranks #147 (0.0% 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 MFM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,157 | 24,519 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $128,560 | 23,676 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,613 | 23,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,404 | 23,676 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $109,582 | 20,676 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $110,616 | 20,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $118,266 | 20,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,890 | 20,676 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,030 | 20,676 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $106,894 | 20,676 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $94,075 | 20,676 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,495 | 22,254 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $118,836 | 22,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $115,275 | 22,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,709 | 22,254 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $121,061 | 22,254 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $149,658 | 24,454 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $181,685 | 25,955 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $166,949 | 23,884 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,711 | 10,884 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||