Position in DAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$606,098
+$20,145 QoQ
Shares Held
4,953
-4.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 136 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $28,419,468 across 26 Marine Shipping names. DAC ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
60,638 | $11,656,441 | |
| 2 | ZIM |
ZIM Integrated Shipping Services Ltd.
|
196,363 | $5,105,438 | |
| 3 | KEX |
Kirby Corp
|
17,657 | $2,400,821 | |
| 4 | SFL |
SFL Corp Ltd.
|
181,793 | $1,854,288 | |
| 5 | NMM |
Navios Maritime Partners L.P.
|
23,268 | $1,630,388 | |
| 6 | GNK |
Genco Shipping & Trading Ltd
|
44,792 | $1,109,944 | |
| 7 | CMRE |
Costamare Inc.
|
57,893 | $811,659 | |
| 8 | ASC |
Ardmore Shipping Corp
|
43,809 | $613,762 |
All Filings in DAC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $606,098 | 4,953 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $585,953 | 5,202 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $593,616 | 6,303 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,005,332 | 11,194 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,452,971 | 16,848 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,422,408 | 18,229 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,272,546 | 28,382 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,871,675 | 21,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,152,172 | 23,302 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,217,436 | 16,862 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,115,491 | 15,062 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $967,606 | 14,612 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $765,546 | 11,462 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $555,430 | 10,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,702 | 2,501 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $221,662 | 3,981 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $374,813 | 5,940 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,813,819 | 17,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $777,479 | 10,415 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $663,471 | 8,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $588,211 | 7,660 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $257,823 | 5,197 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,537 | 1,005 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $99,970 | 13,620 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||