Position in AB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,636,327
-$417,983 QoQ
Shares Held
160,032
-1.0% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1
of 85 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. AB ranks #11 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in AB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,636,327 | 160,032 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,054,310 | 161,707 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,377,636 | 165,739 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,724,018 | 149,765 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,121,315 | 149,922 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,661,834 | 147,790 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,527,559 | 149,031 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $4,805,574 | 137,735 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,685,253 | 138,658 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,838,274 | 139,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,813,555 | 122,899 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,919,034 | 129,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,927,668 | 122,129 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,354,734 | 119,112 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,118,900 | 119,840 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,301,791 | 122,698 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,856,336 | 116,795 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,416,751 | 115,201 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,307,589 | 108,673 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,374,868 | 108,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,026,058 | 107,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,311,321 | 107,810 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,790,142 | 112,234 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,989,109 | 110,544 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,898,908 | 106,421 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,123,628 | 114,235 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||