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Disclosery

D.A. DAVIDSON & CO.: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of D.A. DAVIDSON & CO. on CEF, newest first. How the timeline and the estimate are built.

D.A. DAVIDSON & CO. held 11,550 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,550 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $464,657.

    13F-HR 0001080107-26-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,550 shares
    Change vs previous 13F +575 shares

    <0.01% of the 13F portfolio, value $551,166.

    13F-HR 0001080107-26-000003 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,975 shares
    Change vs previous 13F +300 shares

    <0.01% of the 13F portfolio, value $502,655.

    13F-HR 0001080107-26-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 10,675 shares
    Change vs previous 13F +850 shares

    <0.01% of the 13F portfolio, value $391,666.

    13F-HR 0001080107-25-000014 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,825 shares
    Change vs previous 13F -21,670 shares

    <0.01% of the 13F portfolio, value $295,733.

    13F-HR 0001080107-25-000008 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 31,495 shares
    Change vs previous 13F +145 shares

    0.01% of the 13F portfolio, value $894,773.

    13F-HR 0001080107-25-000004 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,350 shares
    Change vs previous 13F +1,365 shares

    0.01% of the 13F portfolio, value $744,876.

    13F-HR 0001080107-25-000001 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,985 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $734,333.

    13F-HR 0001080107-24-000005 filed by D.A. DAVIDSON & CO.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).