Position in RVT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,256,614
+$357,092 QoQ
Shares Held
230,461
-1.9% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#28
of 209 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RVT 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. RVT ranks #17 (1.7% 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 RVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,256,614 | 230,461 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,899,522 | 234,911 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,808,213 | 236,535 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,833,713 | 237,676 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,315,861 | 220,323 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,186,043 | 223,739 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $3,524,869 | 223,093 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,421,720 | 217,944 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,179,493 | 219,730 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,363,477 | 221,719 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,214,585 | 220,782 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,758,234 | 214,315 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,881,053 | 208,772 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,824,079 | 208,112 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,789,837 | 210,395 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,952,876 | 235,289 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,258,013 | 233,215 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,899,493 | 229,517 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,439,191 | 226,605 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $4,042,787 | 224,350 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,230,954 | 223,034 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,925,650 | 216,767 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,440,144 | 213,144 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,687,668 | 212,632 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,644,397 | 210,877 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,989,370 | 205,726 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||