Baird Financial Group, Inc.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1648711
MILWAUKEE, WI
Position in SABA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$759,582
-$80,155 QoQ
Shares Held
90,968
-9.9% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 84 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SABA 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. SABA ranks #85 (0.1% 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 SABA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,582 | 90,968 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $839,737 | 100,930 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $839,998 | 101,818 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $856,842 | 93,952 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $910,876 | 99,116 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $428,596 | 49,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $299,342 | 33,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $275,443 | 32,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,299 | 30,423 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $1,045,977 | 237,183 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,071,430 | 213,008 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,113,441 | 214,536 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,192,078 | 221,576 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,210,540 | 216,168 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,001,683 | 188,641 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,854,068 | 1,064,376 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,413,290 | 1,011,830 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,187,726 | 966,057 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $5,061,046 | 945,990 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||