Position in CSQ
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$2,862,874
-$1,041,983 QoQ
Shares Held
167,224
-17.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.27950533416256.ToString("F0")%
Shared 0.ToString("F0")%
None 9.720494665837439.ToString("F0")%
Common Shares in CSQ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $677,902,577 across 66 Asset Management names. CSQ ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
10,487,219 | $424,417,752 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,407,614 | $151,468,442 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
421,469 | $26,362,885 | |
| 4 | AMP |
Ameriprise Financial Inc
|
18,919 | $8,407,603 | |
| 5 | BLK |
BlackRock, Inc.
|
7,591 | $7,300,340 | |
| 6 | BX |
Blackstone Inc.
|
57,876 | $6,655,161 | |
| 7 | BPRE |
Bluerock Private Real Estate Fund
|
289,205 | $4,803,695 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
123,857 | $4,389,492 |
All Filings in CSQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||