Position in RMT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$372,602
+$80,103 QoQ
Shares Held
25,451
-1.6% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 108 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMT 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. RMT ranks #77 (0.2% 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 RMT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,602 | 25,451 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $292,499 | 25,862 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $268,687 | 25,761 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $272,508 | 26,228 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $218,540 | 23,626 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $312,854 | 37,112 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $355,787 | 36,491 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $349,534 | 36,372 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $366,230 | 39,851 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $403,978 | 42,749 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $393,531 | 42,590 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $349,614 | 42,224 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $359,240 | 41,056 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $375,908 | 42,863 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $370,575 | 42,693 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $499,978 | 63,049 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $532,816 | 63,734 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $661,213 | 62,853 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $707,749 | 61,277 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $692,588 | 60,647 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $746,467 | 60,199 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $664,677 | 58,821 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $591,807 | 58,479 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $448,388 | 58,460 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $422,481 | 58,678 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $312,371 | 56,182 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||