Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

CCNRCCNR
2 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in RBB FD INC

Yes. Davenport holds 12,188 shares of CCNR, worth $470,178, as of its Q3 2026 13F filing. It increased the position by 4,896 shares (+67.1%) from Q2 2026. Davenport has held CCNR since Q2 2026, across 2 quarterly 13F filings.

Current Value

$470,178

Current Shares

12,188

Total Value Change

+$198,259

Total Shares Change

+4,896

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
12,188
+67.1%
$470,1780.0%$38.58
35
2026-Q2
New
7,292
-
$271,9190.0%$37.29
32

Other major holders of CCNR: Orion Porfolio Solutions, LLC, GOLDMAN SACHS GROUP INC, MML INVESTORS SERVICES, LLC

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