Position in CSQ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,032,538
+$169,664 QoQ
Shares Held
147,497
-11.8% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in CSQ 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. CSQ ranks #9 (0.5% 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 CSQ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,032,538 | 147,497 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,862,874 | 167,224 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,904,857 | 203,378 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,936,645 | 204,077 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,770,718 | 206,728 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,483,699 | 215,309 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,005,718 | 226,184 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,618,238 | 208,544 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,547,716 | 210,672 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,496,140 | 213,570 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,338,790 | 224,532 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,234,453 | 229,883 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,520,412 | 238,672 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,277,694 | 234,121 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,181,197 | 237,049 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,969,612 | 237,569 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,074,622 | 234,525 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,659,387 | 208,750 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,868,069 | 200,522 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,501,011 | 197,574 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,627,231 | 199,408 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,324,046 | 192,922 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,860,184 | 181,139 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,367,223 | 175,871 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,954,965 | 157,278 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,373,828 | 140,617 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||