Position in BIT
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$154,797
-$67,928 QoQ
Shares Held
12,364
-27.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIT 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.
| # | 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 BIT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,797 | 12,364 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $222,725 | 17,054 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $366,859 | 27,398 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $440,861 | 29,345 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $480,447 | 32,245 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $530,295 | 35,298 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $577,958 | 36,952 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $574,728 | 38,308 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $625,269 | 38,265 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $613,139 | 39,724 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $641,475 | 43,082 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $875,995 | 59,242 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $939,835 | 62,601 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $914,801 | 62,563 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $890,167 | 60,750 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $888,291 | 60,750 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,137,876 | 67,100 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,249,226 | 66,925 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,288,479 | 66,925 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,185,190 | 61,725 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $706,008 | 38,075 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $370,899 | 20,550 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $264,673 | 16,300 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||