Baird Financial Group, Inc.
Position in NEA — Nuveen AMT-Free Quality Municipal Income Fund
CIK 1648711
MILWAUKEE, WI
Position in NEA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,845,088
-$534,944 QoQ
Shares Held
164,300
-19.7% QoQ
Ownership
0.055%
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 46.865489957395006.ToString("F0")%
Shared 0.ToString("F0")%
None 53.13451004260499.ToString("F0")%
Common Shares in NEA 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. NEA ranks #44 (0.3% 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 NEA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,845,088 | 164,300 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,380,032 | 204,646 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,697,812 | 236,858 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,291,332 | 209,829 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,849,680 | 165,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,777,851 | 157,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,391,127 | 199,760 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,362,765 | 206,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,737,024 | 247,247 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,901,657 | 263,787 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,967,481 | 306,558 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,278,584 | 299,962 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,466,537 | 311,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,491,865 | 395,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,107,050 | 576,137 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,847,875 | 582,798 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $660,284 | 50,250 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,032,258 | 130,273 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,134,301 | 140,507 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,198,753 | 140,048 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,897,922 | 128,065 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,108,893 | 205,887 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,779,420 | 193,823 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,613,755 | 188,040 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,285,067 | 94,909 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||