Position in CHY
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$177,277
-$81,251 QoQ
Shares Held
13,016
-45.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 49 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHY 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. CHY ranks #52 (0.0% 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 CHY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,277 | 13,016 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $258,528 | 23,740 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $307,779 | 27,213 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $338,686 | 30,186 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $339,689 | 30,909 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $364,337 | 36,073 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $491,099 | 40,453 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $564,348 | 47,305 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $548,558 | 49,154 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $668,446 | 56,600 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $780,854 | 68,078 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $828,964 | 74,280 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $871,717 | 77,624 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $915,674 | 83,853 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $816,010 | 77,347 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $966,480 | 95,786 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,071,649 | 95,940 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,407,151 | 99,798 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,468,868 | 90,783 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,384,505 | 88,580 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,068,519 | 65,473 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||