13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 722 holding rows worth $9,352,275,000.
- Accession
- 0000887777-20-000002
- Filer
- CIK 887777
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 722 entries on the cover page, a total value of $9,352,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,352,275,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,870 | $437,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,622 | $435,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,400 | $434,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,614 | $433,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,274 | $432,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,641 | $431,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,631 | $429,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,016 | $429,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,535 | $427,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,839 | $425,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,662 | $424,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,855 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,676 | $421,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,167 | $419,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,160 | $418,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,240 | $418,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 11,414 | $418,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,100 | $417,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 109 | $415,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,995 | $412,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,950 | $412,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,024 | $412,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,950 | $410,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,392 | $406,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,151 | $405,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,030 | $400,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,897 | $400,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,163 | $395,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,688 | $395,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 3,928 | $395,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,055 | $392,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,761 | $390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,895 | $387,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,355 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,344 | $383,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,225 | $383,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,055 | $382,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,272 | $380,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,150 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,748 | $371,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,245 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,300 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,360 | $367,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,300 | $366,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,800 | $365,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,803 | $365,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,561 | $363,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,289 | $360,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,392 | $359,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,595 | $353,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,144 | $353,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,506 | $351,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,948 | $350,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,035 | $349,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,327 | $348,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,716 | $346,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,452 | $344,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 20,344 | $344,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,568 | $343,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,658 | $339,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,826 | $337,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,648 | $334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,874 | $331,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,599 | $330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,853 | $329,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,519 | $328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,394 | $327,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,316 | $325,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 28,800 | $324,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,406 | $323,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 7,109 | $323,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 12,266 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,221 | $318,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,028 | $317,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,082 | $316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,943 | $314,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,405 | $313,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,033 | $311,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 741 | $310,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,651 | $309,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,275 | $309,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 32,553 | $306,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,500 | $305,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,264 | $305,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,340 | $304,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,189 | $303,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,455 | $303,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,838 | $301,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,215 | $301,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 18,587 | $301,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,234 | $300,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,590 | $299,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 33,552 | $298,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,175 | $294,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,073 | $293,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,513 | $293,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,885 | $291,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 856 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 9,774 | $289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,425 | $287,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,732 | $286,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,511 | $285,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 94,626 | $285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,232 | $284,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,055 | $284,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,716 | $284,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,700 | $282,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,197 | $280,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,938 | $279,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,272 | $278,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,492 | $272,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,100 | $272,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,203 | $269,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,452 | $269,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,962 | $268,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,650 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,745 | $266,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 30,978 | $265,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,225 | $263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,495 | $263,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,725 | $263,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,000 | $261,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,275 | $261,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,529 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 688 | $258,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,323 | $251,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,984 | $251,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 24,742 | $248,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,907 | $245,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,050 | $243,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,420 | $242,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,584 | $242,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,762 | $242,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 11,380 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,682 | $240,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,300 | $238,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,208 | $238,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,564 | $234,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,285 | $232,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 898 | $232,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,201 | $232,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,915 | $232,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,928 | $230,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,747 | $230,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,872 | $230,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,680 | $229,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 20,860 | $229,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,200 | $227,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,171 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,522 | $225,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,919 | $224,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,102 | $223,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,493 | $223,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,231 | $222,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,800 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,350 | $221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,677 | $220,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 35,100 | $217,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,709 | $216,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,408 | $216,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,762 | $216,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,000 | $214,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 75,000 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,440 | $214,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,635 | $213,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,040 | $213,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 16,347 | $212,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,850 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 885 | $211,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 11,348 | $211,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,525 | $210,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,300 | $207,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 10,500 | $207,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,199 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,700 | $205,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,750 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,433 | $203,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,480 | $202,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,700 | $196,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,892 | $186,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,686 | $179,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 10,527 | $179,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,653 | $176,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,883 | $175,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 16,250 | $170,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,525 | $170,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $169,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 83,383 | $154,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 25,957 | $151,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 15,000 | $143,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,611 | $136,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 20,000 | $136,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,000 | $135,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 54,000 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 12,500 | $123,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 21,000 | $115,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,953 | $112,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 10,500 | $112,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 17,000 | $108,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 30,500 | $98,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 12,350 | $96,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 44,000 | $95,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $93,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 10,400 | $93,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 16,200 | $90,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,185 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,000 | $83,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 18,700 | $80,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 11,116 | $79,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $76,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 13,240 | $72,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,100 | $66,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 11,000 | $64,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 17,500 | $64,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $62,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,000 | $54,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 114,870 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,417 | $45,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 30,000 | $33,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 17,962 | $20,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,300 | $18,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,800 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887777-20-000002 | this filing | 2020-01-22 | acceptance time not in the bulk data set |