Position in GUG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$307,359
+$10,600 QoQ
Shares Held
19,234
-1.4% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 46 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GUG 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. GUG ranks #45 (0.0% 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 GUG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,359 | 19,234 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $296,759 | 19,498 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $373,484 | 24,363 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $379,501 | 24,327 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $375,453 | 24,006 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $361,770 | 24,006 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $374,724 | 25,200 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $433,610 | 26,200 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $353,841 | 23,700 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $348,627 | 23,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $362,102 | 24,700 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $335,880 | 24,880 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $357,205 | 24,875 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $314,088 | 22,371 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $290,977 | 21,634 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $232,316 | 18,023 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $235,137 | 16,559 | Shares | Sole | 2022-07-18 | |
| No filing history on record for this holder in this stock. | ||||||