13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 1,053 holding rows worth $13,627,752,697.
- Accession
- 0001085146-23-002801
- Filer
- CIK 887777
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,053 entries on the cover page, a total value of $13,627,752,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,627,752,697 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,290 | $203,033 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,849 | $201,594 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,500 | $201,195 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,225 | $200,940 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,631 | $200,013 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,500 | $192,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,285 | $192,137 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,092 | $190,887 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $186,204 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,562 | $181,165 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,166 | $181,123 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,044 | $170,076 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,752 | $162,076 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 135,500 | $161,923 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 17,220 | $155,670 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,867 | $152,133 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 208,701 | $146,926 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $146,480 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,475 | $144,377 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,915 | $141,071 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,973 | $140,784 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,006 | $140,470 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,311 | $140,281 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $138,800 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,432 | $132,957 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,030 | $130,488 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,006 | $130,238 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,850 | $126,451 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $123,800 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,400 | $121,410 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,782 | $118,361 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,246 | $115,475 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,104 | $113,872 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,612 | $110,355 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 179,500 | $107,485 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,510 | $98,078 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,805 | $89,456 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 68,300 | $88,790 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,723 | $87,461 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,152 | $83,194 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 16,000 | $79,200 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,500 | $64,745 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,000 | $62,202 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,200 | $58,520 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,500 | $42,630 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $17,500 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,083 | $16,221 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,000 | $11,100 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 90,970 | $10,007 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 26,000 | $7,327 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 15,000 | $5,741 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 13,000 | $2,600 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,333 | $707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002801 | this filing | 2023-07-20 | acceptance time not in the bulk data set |