Position in TYG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$482,801
-$71,979 QoQ
Shares Held
11,262
+1.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 167 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. TYG ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
9,666,951 | $411,715,443 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
3,357,238 | $150,572,124 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
424,183 | $32,297,293 | |
| 4 | AMP |
Ameriprise Financial Inc
|
17,405 | $7,984,717 | |
| 5 | BLK |
BlackRock, Inc.
|
7,309 | $7,028,042 | |
| 6 | BX |
Blackstone Inc.
|
56,099 | $6,601,169 | |
| 7 | STT |
State Street Corp
|
36,635 | $6,213,296 | |
| 8 | NPV |
Nuveen Virginia Quality Municipal Income Fund
|
364,945 | $4,222,413 |
All Filings in TYG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,801 | 11,262 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $554,780 | 11,129 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $335,257 | 8,197 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $345,711 | 8,023 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $346,160 | 7,887 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $333,551 | 7,748 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $320,124 | 7,622 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $263,249 | 6,707 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $230,211 | 6,602 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $200,945 | 6,501 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $306,084 | 10,639 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $324,402 | 11,225 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $343,893 | 11,838 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $453,612 | 15,429 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $470,672 | 14,815 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $234,778 | 7,839 | Shares | Sole | 2022-10-11 | |
| 2020-03-31 | $187,169 | 73,113 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||