13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-17, with 1,049 holding rows worth $13,216,085,808.
- Accession
- 0001085146-23-003767
- Filer
- CIK 887777
- Filed
- 2023-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,049 entries on the cover page, a total value of $13,216,085,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,216,085,808 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 |
|---|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,006 | $181,537 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,641 | $176,651 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 18,312 | $176,527 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $176,316 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,529 | $173,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 17,808 | $168,819 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 57,727 | $161,636 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,300 | $160,989 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,455 | $160,066 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $158,800 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 12,515 | $157,188 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 61,505 | $155,608 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 20,000 | $155,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,311 | $154,149 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,000 | $144,700 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,985 | $143,580 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,344 | $143,252 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,174 | $140,934 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,973 | $140,125 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $136,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,829 | $134,464 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,417 | $132,279 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,000 | $131,250 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,505 | $129,316 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,006 | $128,565 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 160,500 | $127,999 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 14,608 | $124,898 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,850 | $124,235 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,400 | $121,524 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,726 | $115,440 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 14,058 | $108,105 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,697 | $105,131 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,805 | $87,386 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,167 | $76,021 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,723 | $75,254 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,196 | $61,018 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,200 | $59,584 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,160 | $42,941 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,500 | $37,555 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 15,000 | $37,350 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 42,083 | $32,688 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,100 | $28,251 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 145,500 | $26,772 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,400 | $26,532 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 10,000 | $12,100 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 90,970 | $8,642 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 13,000 | $1,950 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 10,000 | $1,840 | dollars as filed | call |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,333 | $275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003767 | this filing | 2023-10-17 | acceptance time not in the bulk data set |