Position in CEF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$571,668
+$213,053 QoQ
Shares Held
14,210
+89.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 444 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in CEF 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. CEF ranks #31 (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 CEF
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,668 | 14,210 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $358,615 | 7,515 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $247,320 | 5,400 | Shares | Sole | 2026-01-12 | |
| 2023-12-31 | $1,426,675 | 74,500 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,290,340 | 74,500 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,304,828 | 72,410 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,399,529 | 74,010 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,335,964 | 74,510 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,160,120 | 74,510 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,337,358 | 79,510 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,540,903 | 79,510 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,410,507 | 79,510 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $1,519,618 | 81,350 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,373,098 | 79,050 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,432,867 | 74,050 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,398,425 | 76,250 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,144,975 | 67,750 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||