Baird Financial Group, Inc.
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1648711
MILWAUKEE, WI
Position in PEO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$748,320
+$44,010 QoQ
Shares Held
26,918
-16.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEO 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. PEO ranks #81 (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 PEO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $748,320 | 26,918 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $704,310 | 32,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $709,320 | 32,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $704,376 | 32,961 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $616,918 | 27,046 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $1,328,950 | 57,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,359,746 | 57,592 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,309,300 | 56,778 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,179,437 | 57,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,502,138 | 108,224 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,197,925 | 105,568 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,066,012 | 100,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,203,282 | 101,068 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,829,162 | 93,996 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,739,586 | 89,347 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,991,070 | 95,130 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,805,933 | 109,318 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,846,477 | 117,685 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,915,682 | 118,252 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,684,530 | 114,516 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,417,725 | 124,690 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $950,889 | 97,228 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,022,740 | 90,030 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,068,680 | 128,912 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||