Baird-Financial-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
2,884
Total Value
51930885485
Accession Number
0001648711-25-000019
Form Type
13F-HR
Manager Name
Baird-Financial-Group
Data Enrichment
80% identified
2,297 identified587 unidentified

Holdings

2,884 positions • $51.9B total value
Manager:
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HASBRO, INC.
Shares:3.3K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$51.9B)
33738R100
Shares:12.0K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$51.9B)
BlackRock Health Sciences Term Trust
Shares:12.7K
Value:$188.6K
% of Portfolio:0.0% ($188.6K/$51.9B)
Invesco California Value Municipal Income Trust
Shares:17.6K
Value:$187.1K
% of Portfolio:0.0% ($187.1K/$51.9B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:10.2K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$51.9B)
HIGH INCOME SECURITIES FUND
Shares:27.6K
Value:$183.4K
% of Portfolio:0.0% ($183.4K/$51.9B)
Lantheus Holdings, Inc.
Shares:1.8K
Value:$179.4K
% of Portfolio:0.0% ($179.4K/$51.9B)
33735T109
Shares:12.9K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$51.9B)
Paramount Global
Shares:14.4K
Value:$172.7K
% of Portfolio:0.0% ($172.7K/$51.9B)
PELOTON INTERACTIVE, INC.
Shares:26.8K
Value:$169.5K
% of Portfolio:0.0% ($169.5K/$51.9B)
GABELLI EQUITY TRUST INC
Shares:30.5K
Value:$168.3K
% of Portfolio:0.0% ($168.3K/$51.9B)
Blue Owl Capital Corp
Shares:11.5K
Value:$168.0K
% of Portfolio:0.0% ($168.0K/$51.9B)
LIBERTY ALL STAR EQUITY FUND
Shares:25.0K
Value:$163.8K
% of Portfolio:0.0% ($163.8K/$51.9B)
Oscar Health, Inc.
Shares:12.1K
Value:$159.1K
% of Portfolio:0.0% ($159.1K/$51.9B)
GLADSTONE COMMERCIAL CORP
Shares:10.6K
Value:$159.0K
% of Portfolio:0.0% ($159.0K/$51.9B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:12.6K
Value:$157.9K
% of Portfolio:0.0% ($157.9K/$51.9B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:18.4K
Value:$155.9K
% of Portfolio:0.0% ($155.9K/$51.9B)
Quad/Graphics, Inc.
Shares:28.3K
Value:$154.0K
% of Portfolio:0.0% ($154.0K/$51.9B)
Riot Platforms, Inc.
Shares:21.5K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$51.9B)
073463309
Shares:20.3K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$51.9B)