13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,076 holding rows worth $15,218,475,000.
- Accession
- 0001085146-22-000747
- Filer
- CIK 887777
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,076 entries on the cover page, a total value of $15,218,475,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,218,475,000 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 |
|---|---|---|---|---|---|---|
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,225 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,135 | $224,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,015 | $223,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $218,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $218,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 288 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 738 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,633 | $216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,673 | $214,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,000 | $213,000 | thousands by filing date | call |
| CABLE ONE INC | 12685J105 | COM | 121 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,180 | $213,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,701 | $213,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 4,845 | $211,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,500 | $211,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,885 | $211,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 3,368 | $211,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,000 | $210,000 | thousands by filing date | call |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,458 | $210,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,407 | $210,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 5,935 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,720 | $209,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,341 | $208,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,913 | $206,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,300 | $204,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,860 | $204,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,400 | $203,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 16,891 | $203,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,925 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,655 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $199,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,273 | $197,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $196,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,718 | $193,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,900 | $190,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,800 | $183,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,100 | $180,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,758 | $174,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 19,896 | $166,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 166,750 | $164,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,225 | $157,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 18,800 | $155,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 48,500 | $136,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 90,000 | $129,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 12,500 | $124,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,200 | $121,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,261 | $118,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,196 | $114,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,684 | $113,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,813 | $100,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 25,000 | $98,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $92,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 10,000 | $87,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,500 | $84,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 20,000 | $79,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $76,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,300 | $66,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 38,000 | $63,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $61,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $59,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,014 | $55,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,000 | $48,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $46,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 61,500 | $44,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,655 | $43,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,787 | $42,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,478 | $42,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $41,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 15,859 | $36,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 66,000 | $25,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 12,791 | $22,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $21,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 94,737 | $18,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 13,953 | $12,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000747 | this filing | 2022-02-10 | acceptance time not in the bulk data set |