13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 1,025 holding rows worth $14,155,561,000.
- Accession
- 0001085146-21-002773
- Filer
- CIK 887777
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,025 entries on the cover page, a total value of $14,155,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,155,560,000 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 |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,313 | $107,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 10,800 | $106,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,500 | $105,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $101,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,500 | $85,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 35,155 | $82,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,000 | $81,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,000 | $80,000 | thousands by filing date | |
| MEDICENNA THERAPEUTICS F | 58490H107 | FOREIGN CANADIAN | 27,750 | $77,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,830 | $69,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,300 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,785 | $66,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,200 | $66,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $60,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,014 | $59,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $59,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,000 | $48,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,159 | $44,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $44,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $41,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 10,000 | $28,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 96,570 | $21,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 14,250 | $16,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 16,000 | $13,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 15,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002773 | this filing | 2021-10-14 | acceptance time not in the bulk data set |