DAVENPORT & Co LLC
Position in RFDA — ALPS Dynamic U.S. Dividend Advantage ETF
CIK 887777
RICHMOND, VA
All Filings in RFDA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 RFDA | $598,222 | 9,383 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 RFDA | $584,868 | 9,291 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 RFDA | $538,961 | 9,291 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 RFDA | $463,294 | 8,721 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 RFDA | $490,774 | 8,777 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 RFDA | $445,395 | 8,067 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 RFDA | $426,776 | 8,067 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 RFDA | $398,087 | 7,843 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 RFDA | $425,684 | 8,930 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 RFDA | $391,294 | 8,940 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 RFDA | $412,586 | 8,944 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 RFDA | $425,091 | 9,873 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 RFDA | $213,717 | 5,097 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 RFDA | $441,384 | 11,335 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 RFDA | $555,693 | 12,909 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 RFDA | $681,175 | 14,144 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 RFDA | $792,119 | 16,698 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 RFDA | $761,271 | 17,711 | Shares | Sole | 2021-10-14 | |
| No filing history on record for this holder in this stock. | ||||||