Position in JRI
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$176,139
-$292,318 QoQ
Shares Held
13,591
-64.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in JRI 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. JRI ranks #54 (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 JRI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,139 | 13,591 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $468,457 | 38,086 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $477,697 | 35,099 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $489,371 | 34,342 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $441,464 | 32,701 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $265,385 | 20,509 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $358,745 | 29,575 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $581,044 | 42,505 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $408,571 | 33,572 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $479,442 | 40,425 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $497,114 | 42,416 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $654,904 | 61,667 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $750,509 | 65,719 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $824,958 | 70,269 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $902,318 | 77,121 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $925,495 | 83,004 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,112,449 | 85,115 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,392,590 | 91,138 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,265,851 | 78,527 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,155,798 | 75,790 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,267,232 | 78,857 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,163,676 | 79,054 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,233,646 | 91,653 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,444,671 | 119,790 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,619,080 | 138,620 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,306,295 | 132,350 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||