Position in BEN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$760,884
+$89,392 QoQ
Shares Held
22,870
-19.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#301
of 662 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN 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. BEN ranks #60 (0.3% 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 BEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,884 | 22,870 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $671,492 | 28,429 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $695,700 | 29,121 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $654,648 | 28,303 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $644,737 | 27,033 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $482,674 | 25,074 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $644,674 | 31,773 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $731,223 | 36,289 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $607,428 | 27,178 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $687,345 | 24,452 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $697,503 | 23,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $587,634 | 23,907 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $480,219 | 17,979 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $228,127 | 8,468 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $227,184 | 8,612 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||