Position in USA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$972,849
-$167,010 QoQ
Shares Held
167,444
-18.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USA 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. USA ranks #49 (0.4% 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 USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,849 | 167,444 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,139,859 | 205,380 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,206,237 | 192,076 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,336,846 | 210,859 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,246,829 | 183,088 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,104,513 | 168,628 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,129,340 | 162,495 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,139,514 | 160,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,080,724 | 158,930 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,135,877 | 158,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,009,641 | 158,251 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $985,241 | 166,426 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,005,224 | 155,367 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $962,946 | 155,314 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $881,835 | 154,708 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $847,240 | 153,208 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $942,979 | 150,156 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,221,728 | 151,204 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,248,687 | 149,008 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,293,508 | 150,408 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,358,278 | 150,252 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,134,947 | 148,748 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,024,974 | 148,547 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $926,327 | 154,131 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $886,685 | 155,015 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $728,018 | 150,417 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||