13F-HR/A filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-05, with 548 holding rows worth $4,848,413,843.
- Accession
- 0000887777-13-000007
- Filer
- CIK 887777
- Filed
- 2013-11-05
- 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, amendment of type restatement, 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 $4,848,413,843 with VALUE read as dollars, detected, 13F file number 028-03200. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,866 | $209,330 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 2,792 | $209,288 | dollars, detected | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 1,780 | $208,598 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,090 | $208,583 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,496 | $208,123 | dollars, detected | |
| MYLAN INC | 628530107 | COM | 5,450 | $208,027 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 2,455 | $206,294 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,065 | $205,486 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,173 | $205,322 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 53,000 | $202,460 | dollars, detected | |
| CAREFUSION CORP | 14170T101 | COM | 5,482 | $202,286 | dollars, detected | |
| KBHOME | 48666K109 | COM | 10,700 | $192,814 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,585 | $191,848 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 12,893 | $188,882 | dollars, detected | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 26,046 | $187,792 | dollars, detected | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,850 | $184,623 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,900 | $166,364 | dollars, detected | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 12,831 | $157,435 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $155,600 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,532 | $147,645 | dollars, detected | |
| VALLEY FINL CORP VA | 919629105 | COM | 14,100 | $144,667 | dollars, detected | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 10,100 | $127,260 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 18,266 | $125,305 | dollars, detected | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 16,600 | $119,188 | dollars, detected | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 15,240 | $115,214 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,900 | $110,166 | dollars, detected | |
| Newbridge Bancorp | 65080T102 | Com | 13,408 | $97,744 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,300 | $96,163 | dollars, detected | |
| APOLLO INVT CORP | 03761U106 | COM | 11,631 | $94,805 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 10,720 | $94,390 | dollars, detected | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 31,000 | $90,210 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,350 | $89,838 | dollars, detected | |
| NEURALSTEM INC | 64127R302 | COM | 32,400 | $87,804 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 14,400 | $87,696 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 11,477 | $85,501 | dollars, detected | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 30,000 | $78,600 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,289 | $77,789 | dollars, detected | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,000 | $73,370 | dollars, detected | |
| WI-LAN INC | 928972108 | COM | 17,200 | $66,392 | dollars, detected | |
| RF MICRODEVICES INC | 749941100 | COM | 11,442 | $64,533 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,505 | $51,264 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 12,289 | $47,620 | dollars, detected | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 20,000 | $41,000 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 11,253 | $39,723 | dollars, detected | |
| NOVACOPPER INC | 66988K102 | COM | 13,716 | $25,923 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 14,200 | $23,856 | dollars, detected | |
| DARA BIOSCIENCES INC | 23703P205 | COM NEW | 25,000 | $12,255 | dollars, detected | |
| TRANSWITCH CORP | 894065309 | COM | 25,375 | $6,598 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-13-000006 | superseded | 2013-11-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000887777-13-000007 | this filing | 2013-11-05 | acceptance time not in the bulk data set |