Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,457,961
+$788,998 QoQ
Shares Held
60,946
+2.9% QoQ
Ownership
0.335%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 136 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $45,471,280 across 14 Marine Shipping names. DAC ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
63,515 | $12,209,487 | |
| 2 | DAC |
Danaos Corp
This page
|
60,946 | $7,457,961 | |
| 3 | KEX |
Kirby Corp
|
49,724 | $6,760,971 | |
| 4 | NMM |
Navios Maritime Partners L.P.
|
93,665 | $6,563,106 | |
| 5 | ECO |
Okeanis Eco Tankers Corp.
|
88,258 | $4,423,490 | |
| 6 | CMRE |
Costamare Inc.
|
135,629 | $1,901,518 | |
| 7 | SBLK |
Star Bulk Carriers Corp.
|
53,523 | $1,336,469 | |
| 8 | GSL |
Global Ship Lease, Inc.
|
33,996 | $1,278,249 |
All Filings in DAC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,457,961 | 60,946 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,668,963 | 59,206 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,362,326 | 56,937 | Shares | Defined | 2026-02-18 | |
| 2025-06-30 | $63,989 | 742 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||