Northern Lts Fd Tr Iv shares owned by Davenport & Co
Quarter-by-quarter ownership of Northern Lts Fd Tr Iv (LCG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Northern Lts Fd Tr Iv
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Quarterly reported holdings in Northern Lts Fd Tr Iv by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $235k | 7.2k | 32.85 |
| 2025-06-30 | $227k | 7.2k | 31.63 |
| 2025-03-31 | $232k | 8.4k | 27.76 |
| 2024-12-31 | $266k | 9.0k | 29.70 |
| 2024-09-30 | $261k | 9.1k | 28.81 |
| 2024-06-30 | $968k | 36k | 27.02 |
| 2024-03-31 | $1.1M | 37k | 30.59 |
| 2023-12-31 | $900k | 32k | 28.48 |
| 2023-09-30 | $550k | 24k | 23.16 |
| 2023-06-30 | $430k | 17k | 25.77 |
| 2023-03-31 | $308k | 14k | 22.79 |
| 2022-09-30 | $221k | 12k | 18.79 |
| 2022-03-31 | $351k | 13k | 26.39 |
| 2021-12-31 | $429k | 14k | 30.59 |