Position in TY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$2,294,746
-$14,735 QoQ
Shares Held
66,669
-8.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TY 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. TY ranks #30 (0.9% 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 TY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,294,746 | 66,669 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,309,481 | 73,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,421,510 | 74,143 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,512,974 | 73,911 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,302,156 | 72,715 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,300,219 | 74,999 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,555,101 | 80,628 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,688,795 | 81,380 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,509,189 | 81,020 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,486,237 | 80,722 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,347,540 | 81,427 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,275,332 | 85,571 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,386,198 | 87,024 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,307,779 | 86,922 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,205,794 | 86,063 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,148,343 | 84,051 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,059,631 | 78,702 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,210,395 | 71,673 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,051,208 | 61,802 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,917,881 | 57,456 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,720,215 | 50,461 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,552,845 | 47,883 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,284,715 | 43,594 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,091,264 | 42,085 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $988,844 | 40,018 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $779,357 | 37,272 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||