CIK 1080107
D.A. DAVIDSON & CO.
Institutional 13F holdings & portfolio
Holdings
1,507
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 1451–1500 of 1,507
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 8K | $100K–$500K | SH |
| DCOR | DIMENSIONAL ETF TRUST | 3K | $100K–$500K | SH |
| PFL | PIMCO INCOME STRATEGY FD | 24K | $100K–$500K | SH |
| AMSC | AMERICAN SUPERCONDUCTOR COR | 7K | $100K–$500K | SH |
| NRG | NRG ENERGY INC | 1K | $100K–$500K | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD C | 14K | $100K–$500K | SH |
| ROKT | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| MRCC | MONROE CAP CORP | 31K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC C | 22K | $100K–$500K | SH |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | 18K | $100K–$500K | SH |
| PFD | FLAHERTY & CRUMRINE PFD INCO C | 17K | $100K–$500K | SH |
| TU | TELUS CORPORATION | 15K | $100K–$500K | SH |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15K | $100K–$500K | SH |
| GWRS | GLOBAL WTR RES INC | 22K | $100K–$500K | SH |
| HLN | HALEON PLC | 18K | $100K–$500K | SH |
| EVN | EATON VANCE MUNI INCOME TRU | 17K | $100K–$500K | SH |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12K | $100K–$500K | SH |
| JFR | NUVEEN FLOATING RATE INCOME | 23K | $100K–$500K | SH |
| FXN | FIRST TR EXCHANGE TRADED FD | 11K | $100K–$500K | SH |
| NXP | NUVEEN SELECT TAX-FREE INCO | 12K | $100K–$500K | SH |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11K | $100K–$500K | SH |
| CIM | CHIMERA INVT CORP | 13K | $100K–$500K | SH |
| FTMH | PUTNAM ETF TRUST F | 14K | $100K–$500K | SH |
| NEA | NUVEEN AMT FREE QLTY MUN INC C | 14K | $100K–$500K | SH |
| GOOD | GLADSTONE COMMERCIAL CORP | 15K | $100K–$500K | SH |
| NMR | NOMURA HLDGS INC | 19K | $100K–$500K | SH |
| GUT | GABELLI UTIL TR | 24K | $100K–$500K | SH |
| ENVX | ENOVIX CORPORATION | 18K | $100K–$500K | SH |
| BKN | BLACKROCK INVT QUALITY MUN | 11K | $100K–$500K | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 14K | $100K–$500K | SH |
| LAR | LITHIUM ARGENTINA AG | 23K | $100K–$500K | SH |
| TRAK | REPOSITRAK INC | 10K | $100K–$500K | SH |
| FPI | FARMLAND PARTNERS INC | 13K | $100K–$500K | SH |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR C | 12K | $100K–$500K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 22K | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS | 10K | $100K–$500K | SH |
| EXK | ENDEAVOUR SILVER CORP | 11K | $100K–$500K | SH |
| SOUN | SOUNDHOUND AI INC | 10K | $100K–$500K | SH |
| ERIC | TELEFONAKTIEBOLAGET LM ERIC | 10K | $50K–$100K | SH |
| LAC | LITHIUM AMERS CORP NEW | 22K | $50K–$100K | SH |
| GNLX | GENELUX CORPORATION | 22K | $50K–$100K | SH |
| DHY | CREDIT SUISSE HIGH YIELD CR | 44K | $50K–$100K | SH |
| IGR | CBRE GBL REAL ESTATE INC FD | 18K | $50K–$100K | SH |
| HIX | WESTERN ASSET HIGH INCOM FD | 19K | $50K–$100K | SH |
| GGN | GAMCO GLOBAL GOLD NAT RES & | 15K | $50K–$100K | SH |
| DC | DAKOTA GOLD CORP | 13K | $50K–$100K | SH |
| FTF | FRANKLIN LTD DURATION INCOM | 11K | $50K–$100K | SH |
| BTE | BAYTEX ENERGY CORP | 19K | $50K–$100K | SH |
| — | TWO HARBORS INVENTMENT CORP | 50K | $15K–$50K | PRN |
| RPAY | REPAY HLDGS CORP | 11K | $15K–$50K | SH |