Position in NAD
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$154,360
+$24,040 QoQ
Shares Held
12,736
+17.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 285 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAD 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. NAD ranks #56 (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 NAD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,360 | 12,736 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $130,320 | 10,842 | Shares | Sole | 2026-01-12 | |
| 2023-06-30 | $113,872 | 10,104 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $120,108 | 10,417 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $217,887 | 18,465 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $287,914 | 26,174 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $326,389 | 26,174 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $349,684 | 26,174 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $438,095 | 27,194 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $424,770 | 27,194 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $369,318 | 23,068 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $346,221 | 22,868 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $281,132 | 18,291 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $258,354 | 17,793 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $251,350 | 17,928 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $221,557 | 16,125 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||