Position in RMT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$292,499
+$23,812 QoQ
Shares Held
25,862
+0.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. RMT ranks #87 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
143,525 | $16,503,939 | |
| 2 | STT |
State Street Corp
|
121,247 | $15,345,020 | |
| 3 | CCD |
Calamos Dynamic Convertible & Income Fund
|
622,462 | $13,289,563 | |
| 4 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,097,250 | $11,784,465 | |
| 5 | ARCC |
Ares Capital Corp
|
645,908 | $11,639,262 | |
| 6 | BLK |
BlackRock, Inc.
|
11,761 | $11,310,671 | |
| 7 | TROW |
Price T Rowe Group Inc
|
92,985 | $8,381,667 | |
| 8 | SOR |
Source Capital /De/
|
169,289 | $7,841,466 |
All Filings in RMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||