Position in MFIC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$4,055,470
+$50,658 QoQ
Shares Held
360,807
+3.1% QoQ
Ownership
0.438%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. MFIC ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in MFIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||