DAVENPORT & Co LLC
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 887777
RICHMOND, VA
Position in ACV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$617,613
-$2,717 QoQ
Shares Held
21,793
-14.6% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. ACV ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,613 | 21,793 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $620,330 | 25,528 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $671,131 | 25,528 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $615,224 | 25,528 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $584,335 | 25,528 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $530,560 | 26,528 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $582,289 | 26,528 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $569,290 | 26,528 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $586,902 | 27,658 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $662,409 | 27,658 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $580,264 | 27,658 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $547,633 | 29,348 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $711,347 | 35,603 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $720,320 | 37,303 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $746,167 | 40,203 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $745,488 | 42,478 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $883,826 | 45,278 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,166,322 | 45,828 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,656,779 | 51,373 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,760,845 | 51,973 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,865,923 | 53,773 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,710,514 | 54,423 | Shares | Sole | 2021-04-28 | |
| No filing history on record for this holder in this stock. | ||||||