13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-01, with 525 holding rows worth $4,534,806,413 by the sum of the rows.
- Accession
- 0000887777-13-000006
- Filer
- CIK 887777
- Filed
- 2013-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 548 entries on the cover page, a total value of $4,848,413,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,534,806,413 with VALUE read as dollars, detected, 13F file number 028-03200. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,848,413,843, 7% more than the sum of the rows, $4,534,806,413. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,900 | $112,101 | dollars, detected | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 15,775 | $110,741 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,350 | $108,393 | dollars, detected | |
| WI-LAN INC | 928972108 | COM | 21,900 | $100,959 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,300 | $94,242 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,900 | $92,274 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 11,631 | $90,024 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 16,692 | $89,219 | dollars, detected | |
| PARK STERLING CORP | 70086Y105 | COM | 14,334 | $84,714 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $81,107 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $80,314 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 30,000 | $78,900 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,000 | $75,240 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 47,000 | $70,030 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 18,266 | $63,200 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,505 | $52,315 | dollars, detected | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 14,950 | $48,289 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 16,005 | $45,774 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 11,648 | $39,021 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 20,000 | $37,600 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 14,200 | $28,400 | dollars, detected | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,500 | $22,155 | dollars, detected | |
| DARA BIOSCIENCES INC | 23703P205 | COM NEW | 25,000 | $15,750 | dollars, detected | |
| NEOSTEM INC | 640650305 | COM NEW | 15,000 | $8,325 | dollars, detected | |
| TRANSWITCH CORP | 894065309 | COM | 20,375 | $7,335 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-13-000006 | this filing | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-13-000007 | base | 2013-11-05 | acceptance time not in the bulk data set |