Baird Financial Group, Inc.
Position in NAD — Nuveen Quality Municipal Income Fund
CIK 1648711
MILWAUKEE, WI
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,412,379
+$124,644 QoQ
Shares Held
116,533
+4.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NAD 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. NAD ranks #57 (0.3% 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 NAD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,412,379 | 116,533 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,287,735 | 111,977 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,490,540 | 124,005 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,587,967 | 221,383 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,340,789 | 207,333 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,770,894 | 240,529 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,261,106 | 193,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,378,371 | 192,114 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,232,654 | 190,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,798,542 | 418,721 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,795,706 | 418,839 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,243,944 | 418,535 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,735,969 | 420,228 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,796,041 | 415,962 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,810,408 | 322,916 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,604,515 | 145,865 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,152,938 | 92,457 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,305,873 | 97,745 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,603,089 | 99,509 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,655,501 | 105,986 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,602,937 | 100,121 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,421,827 | 93,912 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,368,360 | 89,028 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,274,972 | 87,808 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,101,467 | 78,564 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,100,752 | 80,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||