13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 1,060 holding rows worth $14,629,748,000.
- Accession
- 0001085146-22-001655
- Filer
- CIK 887777
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,060 entries on the cover page, a total value of $14,629,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,629,748,000 with VALUE read as thousands by filing date, 13F file number 028-03200. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $184,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 32,200 | $184,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $182,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 27,670 | $180,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 11,800 | $178,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,300 | $168,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 26,680 | $167,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 17,758 | $161,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 15,113 | $159,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,425 | $158,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,831 | $155,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,349 | $148,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 91,500 | $145,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 42,000 | $142,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 88,000 | $136,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,025 | $136,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 18,800 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 13,385 | $134,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,331 | $119,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 16,200 | $119,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 12,000 | $119,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 12,813 | $118,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 12,000 | $118,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 12,000 | $118,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 12,000 | $118,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 12,000 | $118,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 12,000 | $117,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 12,000 | $117,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 12,000 | $117,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M106 | CMN | 12,000 | $117,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 12,000 | $117,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 135,500 | $114,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 166,750 | $112,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,021 | $108,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,261 | $103,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $92,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 10,500 | $90,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 45,500 | $86,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,500 | $80,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 24,500 | $75,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,518 | $71,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,300 | $65,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 57,020 | $62,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 10,000 | $59,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 10,300 | $58,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,000 | $54,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,375 | $52,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 10,000 | $42,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,168 | $38,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 38,000 | $38,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $35,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 10,000 | $25,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 17,723 | $24,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,000 | $20,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 16,655 | $20,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 93,770 | $14,000 | thousands by filing date | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 13,000 | $14,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 12,000 | $13,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 39,500 | $13,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 14,250 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001655 | this filing | 2022-05-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-001656 | base | 2022-05-02 | acceptance time not in the bulk data set |