Position in GDV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$604,081
+$51,666 QoQ
Shares Held
20,547
+0.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 196 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in GDV 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. GDV ranks #30 (0.1% 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 GDV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,081 | 20,547 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $552,415 | 20,513 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $569,396 | 20,504 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $446,234 | 16,448 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $427,812 | 16,448 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $406,542 | 16,848 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $405,430 | 16,788 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $400,686 | 16,388 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $372,171 | 16,388 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $376,596 | 16,388 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $375,627 | 17,358 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $337,439 | 17,358 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $366,774 | 17,358 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $362,536 | 17,438 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $359,397 | 17,438 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $366,837 | 19,596 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $374,153 | 18,296 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $450,813 | 18,296 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $493,992 | 18,296 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $471,853 | 18,296 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $481,367 | 18,296 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $438,372 | 18,296 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $399,392 | 18,611 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $344,282 | 18,762 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $386,443 | 21,957 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $325,183 | 21,957 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||