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DAVENPORT & Co LLC

Position in AMZA — InfraCap MLP ETF

CIK 887777 RICHMOND, VA

Position in AMZA

as of Mar 31, 2026 · filed Apr 15, 2026
Position Value
$606,175
+$161,016 QoQ
Shares Held
13,152
+16.7% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in AMZA Over Time

Shares Held

Position Value (USD)

All Filings in AMZA

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $606,175 13,152
2025-12-31 $445,159 11,267
2025-09-30 $465,324 11,581
2025-06-30 $506,044 11,674
2025-03-31 $453,720 9,550
2024-12-31 $316,572 7,400
2024-09-30 $292,248 7,200
2024-06-30 $254,820 6,200