Baird Financial Group, Inc.
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1648711
MILWAUKEE, WI
Position in VGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$595,719
+$89,734 QoQ
Shares Held
56,200
+9.6% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in VGM 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. VGM ranks #101 (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 VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $595,719 | 56,200 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $505,985 | 51,265 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $531,617 | 51,265 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $518,801 | 51,265 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $486,504 | 51,265 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $514,184 | 51,625 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $517,775 | 51,265 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $541,357 | 51,265 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $526,491 | 51,265 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $514,129 | 52,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $507,029 | 51,267 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $465,502 | 54,765 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $537,593 | 55,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $550,327 | 55,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $552,739 | 54,999 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $916,306 | 97,896 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,036,814 | 98,463 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,182,230 | 101,741 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,608,687 | 115,153 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,465,459 | 107,046 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,463,070 | 104,356 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,419,861 | 105,331 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,261,158 | 95,470 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,004,864 | 80,907 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $929,222 | 77,178 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $1,103,937 | 91,310 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||