Position in NUV
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$441,693
+$11,019 QoQ
Shares Held
47,906
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 234 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in NUV 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. NUV ranks #37 (0.1% 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 NUV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $441,693 | 47,906 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $430,674 | 47,906 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $434,028 | 47,906 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $430,195 | 47,906 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $410,506 | 47,239 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $414,286 | 47,239 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $405,783 | 47,239 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $426,095 | 47,239 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $453,411 | 52,539 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $501,164 | 57,539 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $494,835 | 57,539 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $806,522 | 97,642 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $834,260 | 95,892 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $884,013 | 100,342 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $699,085 | 81,289 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $759,107 | 89,729 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $801,279 | 89,729 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,039,123 | 108,468 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,177,797 | 113,468 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,332,001 | 117,668 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,263,319 | 109,568 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,271,274 | 114,118 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,250,059 | 112,618 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,212,233 | 113,718 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,105,863 | 108,418 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $833,738 | 85,424 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||