Position in MFIC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,772,782
-$282,688 QoQ
Shares Held
374,284
+3.7% QoQ
Ownership
0.454%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 167 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. MFIC ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in MFIC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,772,782 | 374,284 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,055,470 | 360,807 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,004,812 | 350,071 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,125,243 | 344,057 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,140,054 | 328,055 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,024,189 | 312,923 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,026,508 | 298,481 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,861,421 | 288,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,787,346 | 250,155 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,422,081 | 227,532 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,641,006 | 193,056 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,289,512 | 166,510 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,777,767 | 141,542 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,309,905 | 114,904 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,152,733 | 101,117 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $779,786 | 76,300 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $783,205 | 72,721 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $665,970 | 50,376 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $540,697 | 42,275 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $450,046 | 34,699 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||