Skip to main content
Equibles

DAVENPORT & Co LLC

Position in NIM — Nuveen Select Maturities Municipal Fund

CIK 887777 RICHMOND, VA
Back to NIM Full portfolio

Position in NIM

as of Jun 30, 2026 · filed Jul 13, 2026
Position Value
$176,690
-$563 QoQ
Shares Held
18,757
0.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 45 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 88% Shared 0% None 12%

Common Shares in NIM Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. NIM ranks #53 (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 NIM

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $176,690 18,757
2026-03-31 $177,253 18,757
2025-12-31 $174,627 18,757
2025-09-30 $178,319 19,257
2025-06-30 $174,468 19,257
2025-03-31 $183,669 19,707
2024-12-31 $172,431 19,797
2024-09-30 $232,861 25,147
2024-06-30 $187,580 20,750
2023-12-31 $183,015 20,750
2023-09-30 $362,092 42,750
2023-06-30 $384,750 42,750
2023-03-31 $394,582 42,750
2022-12-31 $387,315 42,750
2022-09-30 $281,305 31,750
2022-06-30 $291,465 31,750
2022-03-31 $261,055 27,250
2021-12-31 $339,725 31,750
2021-09-30 $344,805 31,750
2021-06-30 $293,447 26,750
2021-03-31 $307,050 28,750
2020-12-31 $307,050 28,750
2020-09-30 $301,587 28,750
2020-06-30 $166,237 16,250
2020-03-31 $158,762 16,250