Position in GAIN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$2,203,513
+$217,473 QoQ
Shares Held
142,530
+1.9% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in GAIN 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. GAIN ranks #14 (0.3% 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 GAIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,513 | 142,530 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,986,040 | 139,862 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,925,932 | 137,862 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,869,320 | 135,262 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,930,188 | 135,262 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,064,641 | 154,539 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,182,566 | 164,722 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,389,625 | 165,372 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,444,291 | 174,842 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,943,361 | 206,842 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,940,964 | 207,842 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,744,718 | 215,441 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,958,789 | 226,901 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,015,713 | 227,601 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $3,033,475 | 234,971 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,922,851 | 241,558 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $3,516,860 | 249,777 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,423,958 | 274,269 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,593,016 | 268,912 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,226,410 | 304,716 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,132,802 | 286,801 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $3,517,286 | 287,595 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,646,253 | 262,265 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,357,546 | 259,071 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,800,343 | 273,471 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,136,660 | 272,186 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||