D.A. DAVIDSON & CO.
Position in BTO — John Hancock Financial Opportunities Fund
CIK 1080107
GREAT FALLS, MT
Position in BTO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$356,159
+$32,576 QoQ
Shares Held
9,035
+0.2% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 84 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTO 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. BTO ranks #80 (0.1% 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 BTO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,159 | 9,035 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $323,583 | 9,021 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $315,930 | 9,006 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $389,195 | 10,817 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $382,642 | 10,803 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $385,067 | 11,289 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $402,369 | 11,274 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $368,473 | 11,112 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $324,831 | 11,597 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $415,036 | 14,031 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $421,601 | 14,016 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $395,186 | 15,049 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $396,480 | 14,783 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $431,133 | 14,117 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $351,587 | 10,555 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $343,783 | 10,893 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $403,974 | 10,880 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $436,933 | 10,869 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $506,060 | 10,862 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $461,342 | 10,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $414,929 | 11,053 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $418,496 | 10,887 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $334,487 | 11,021 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $242,201 | 11,302 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $244,991 | 10,675 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||