Position in NMAI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,050,923
+$423,671 QoQ
Shares Held
144,737
+10.3% QoQ
Ownership
0.433%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 17 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMAI 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. NMAI ranks #31 (0.8% 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 NMAI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,050,923 | 144,737 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,627,252 | 131,230 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,701,720 | 130,500 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,490,142 | 114,803 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $596,502 | 47,229 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $396,852 | 33,016 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $361,284 | 30,007 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $375,355 | 28,393 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $367,363 | 29,746 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $296,631 | 23,845 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $288,373 | 23,445 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $252,312 | 22,690 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $278,079 | 23,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $285,234 | 24,717 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $282,217 | 24,562 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $263,792 | 23,160 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $274,942 | 20,829 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $321,229 | 19,829 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $386,782 | 20,739 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||