Position in RGT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$310,598
+$18,990 QoQ
Shares Held
21,827
0.0% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGT 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. RGT ranks #89 (0.1% 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 RGT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $310,598 | 21,827 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $291,608 | 21,827 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $294,017 | 22,427 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $294,651 | 22,753 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $262,049 | 21,783 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $231,315 | 22,030 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $232,945 | 21,730 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $251,859 | 21,712 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $241,437 | 21,712 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $288,469 | 26,985 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $268,953 | 27,585 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $240,204 | 27,578 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $258,572 | 27,984 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $253,782 | 28,198 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $254,335 | 29,403 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $240,255 | 29,957 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $271,007 | 30,382 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $342,026 | 30,108 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $397,640 | 30,308 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $465,184 | 30,109 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $451,032 | 30,109 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $427,848 | 30,109 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $399,664 | 29,915 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $367,024 | 29,888 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $345,804 | 29,888 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $240,299 | 29,888 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||