Position in RVT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,899,522
+$91,309 QoQ
Shares Held
234,911
-0.7% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026D.A. DAVIDSON & CO. holds $231,359,703 across 118 Asset Management names. RVT ranks #20 (1.7% 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 RVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||