DAVENPORT & Co LLC
Position in NPV — Nuveen Virginia Quality Municipal Income Fund
CIK 887777
RICHMOND, VA
Position in NPV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,222,413
+$694,206 QoQ
Shares Held
364,945
+17.2% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85.23777555522065.ToString("F0")%
Shared 0.ToString("F0")%
None 14.762224444779351.ToString("F0")%
Common Shares in NPV 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. NPV ranks #8 (0.6% 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
This page
|
364,945 | $4,222,413 |
All Filings in NPV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,222,413 | 364,945 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,528,207 | 311,404 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,108,765 | 280,828 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,022,565 | 260,566 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,699,742 | 239,764 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,785,673 | 233,306 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,843,138 | 224,754 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,611,420 | 200,416 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,048,081 | 178,094 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,153,292 | 194,516 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,852,780 | 171,872 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,474,229 | 155,182 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,563,740 | 144,925 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,724,421 | 151,265 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,699,277 | 152,265 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,811,033 | 146,169 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,806,810 | 146,419 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,842,023 | 199,861 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,339,017 | 196,182 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,431,983 | 206,249 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,827,463 | 170,947 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,625,229 | 161,057 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,000,489 | 188,710 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,628,374 | 241,088 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,084,437 | 215,997 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,777,761 | 214,997 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||