Position in DSL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$5,063,978
+$181,398 QoQ
Shares Held
467,588
+7.9% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. DSL ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in DSL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,063,978 | 467,588 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,882,580 | 433,237 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,748,860 | 386,715 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,827,207 | 230,981 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,766,142 | 219,361 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,770,603 | 220,414 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,954,663 | 227,632 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,862,397 | 228,626 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,790,571 | 219,730 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,715,248 | 221,834 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,596,190 | 221,518 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,583,957 | 216,957 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,178,764 | 191,624 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,107,488 | 190,035 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,975,179 | 182,887 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,424,483 | 199,875 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,180,127 | 81,276 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,479,364 | 91,772 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,186,415 | 123,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,185,018 | 120,786 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,438,107 | 134,257 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,499,318 | 150,743 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,328,875 | 145,373 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,050,603 | 133,416 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,384,211 | 103,764 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||