Baird Financial Group, Inc.
Position in MHD — Blackrock Muniholdings Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in MHD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,011,940
+$364,265 QoQ
Shares Held
85,037
+48.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 208 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MHD 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. MHD ranks #71 (0.2% 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 MHD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,940 | 85,037 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $647,675 | 57,418 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $584,100 | 49,753 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $887,148 | 75,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $862,836 | 77,039 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $909,990 | 77,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $905,825 | 77,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $889,952 | 70,352 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $812,544 | 67,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $856,508 | 70,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $749,245 | 62,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $524,345 | 50,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $586,070 | 50,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $553,287 | 45,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $549,929 | 45,299 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $512,831 | 45,585 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $371,258 | 29,256 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||