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Disclosery

13F-HR filed by DAVENPORT & Co LLC

DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 1,041 holding rows worth $12,762,160,873.

Accession
0001085146-23-001924
Filer
CIK 887777
Filed
2023-04-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 1,041 entries on the cover page, a total value of $12,762,160,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,762,160,873 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Proshares Short S&P74347B425COM10,000$150,000dollars as filed
SFL CORP LTDG7738W106COMMON STOCK15,409$146,384dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM21,006$146,202dollars as filed
EATON VANCE TAX-MANAGED GLOB27829c105COM17,820$143,986dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock25,000$143,750dollars as filed
TELEFONICA BRASIL SA87936R205SPONSORED ADS18,808$142,377dollars as filed
KAYNE ANDERSON ENERGY486606106COM15,952$137,826dollars as filed
ABRDN TOTAL DYNAMIC DIVIDEND00326L100COM SH BEN INT17,006$137,408dollars as filed
WHITEHORSE FINANCE INC96524V106COM10,973$137,382dollars as filed
SANGAMO THERAPEUTICS INC800677106COM78,000$137,280dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM10,734$133,851dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS22,500$128,025dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM14,484$127,025dollars as filed
GLOBAL MED REIT INC37954A204COM NEW13,850$126,174dollars as filed
RPC INC749660106COMMON STOCK15,900$122,271dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM11,400$120,954dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM10,417$120,108dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT13,512$111,069dollars as filed
BARINGS BDC INC06759L103COM13,879$110,197dollars as filed
DENISON MINES CORP248356107COM100,000$109,000dollars as filed
OPAL FUELS INC68347P103CLASS A COM15,117$105,365dollars as filed
SEELOS THERAPEUTICS INC81577F109COM135,500$93,658dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM13,805$90,837dollars as filed
CBRE GBL REAL ESTATE INC FD COM12504G100CEF16,963$90,074dollars as filed
DURECT CORP266605500COM16,675$75,538dollars as filed
COMMSCOPE HLDG CO INC20337X109COM11,500$73,255dollars as filed
CANOPY GROWTH CORP138035100COM40,479$70,895dollars as filed
INVESCO SR INCOME TR46131H107COM15,200$55,936dollars as filed
ENERGY FUELS INC292671708COM NEW10,000$55,720dollars as filed
NUVEEN SENIOR INCOME FUND67067Y104COM10,300$47,483dollars as filed
CREDIT SUISSE ASSET MGMT INC224916106COM14,500$37,265dollars as filed
BRISTOL-MYERS SQUIBB CO110122140RIGHT 12/30/203093,770$11,815dollars as filed
SMITH MICRO SOFTWARE INC832154207COMMON10,000$11,600dollars as filed
22ND CENTY GROUP INC90137F103COM15,000$11,535dollars as filed
MUSTANG BIO INC62818Q104COM30,300$11,108dollars as filed
NEXIMMUNE INC65344D109COM18,000$6,840dollars as filed
Ohr Pharmaceutical Inc64132K102COM30,000$5,550dollars as filed
BED BATH & BEYOND INC075896100COM10,000$4,274dollars as filed
CONX Corp212873111Warrant13,000$2,349dollars as filed
HALL OF FAME RESORT & ENTMT40619L110*W EXP 07/01/20213,333$886dollars as filed
CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT12504G118COM16,970$524dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001924this filing2023-04-27acceptance time not in the bulk data set