Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,966,932
-$2,703,167 QoQ
Shares Held
97,614
+2.0% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 235 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #10 (2.0% 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 SII
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,966,932 | 97,614 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $13,670,099 | 95,662 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,360,564 | 95,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,557,645 | 90,848 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,132,065 | 59,807 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,560,371 | 57,062 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,042,124 | 48,426 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,406,795 | 32,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,152,752 | 27,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,017,767 | 27,537 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $928,057 | 27,336 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $279,233 | 5,558 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $246,281 | 5,462 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $200,400 | 5,462 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $214,820 | 5,462 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $218,424 | 5,748 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||