Position in UTF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$898,964
+$494,900 QoQ
Shares Held
32,583
+108.7% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 257 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in UTF 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. UTF ranks #25 (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 UTF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $898,964 | 32,583 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $404,064 | 15,613 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $378,840 | 15,713 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $397,122 | 16,013 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $438,886 | 16,013 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $408,292 | 15,713 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $384,162 | 15,713 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $388,960 | 14,693 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $324,482 | 14,193 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $340,216 | 14,193 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $321,899 | 14,902 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $292,300 | 14,679 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $357,416 | 14,879 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $490,191 | 19,754 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $486,834 | 19,954 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $500,921 | 21,194 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $545,539 | 21,194 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $640,484 | 21,754 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $636,093 | 21,946 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $604,847 | 21,946 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $619,180 | 21,221 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $587,809 | 20,694 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $550,387 | 20,960 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $469,679 | 20,775 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $510,972 | 22,786 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $431,066 | 22,486 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||