13F-HR filed by DAVENPORT & Co LLC
DAVENPORT & Co LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 1,064 holding rows worth $14,725,249,245.
- Accession
- 0001085146-24-000397
- Filer
- CIK 887777
- Filed
- 2024-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,064 entries on the cover page, a total value of $14,725,249,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,725,249,245 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,514 | $212,646 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,500 | $212,415 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,167 | $212,268 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,576 | $211,944 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 930 | $211,299 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,300 | $210,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,552 | $210,494 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,331 | $209,332 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,583 | $209,300 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,969 | $209,063 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 3,703 | $206,873 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,750 | $206,745 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,880 | $206,591 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,762 | $206,582 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,470 | $205,840 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,140 | $204,211 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,076 | $201,411 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,809 | $200,890 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,880 | $198,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,362 | $195,998 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,853 | $193,046 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 17,312 | $185,238 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,000 | $183,310 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 20,750 | $183,015 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,000 | $181,800 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,927 | $178,683 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,505 | $171,425 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,524 | $165,941 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,850 | $153,735 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,542 | $152,012 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,881 | $151,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,820 | $138,461 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,006 | $137,068 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,725 | $136,810 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 24,174 | $136,100 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,973 | $134,968 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 50,465 | $132,723 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,690 | $130,851 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 10,061 | $128,881 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,108 | $126,931 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 160,500 | $122,141 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,848 | $121,581 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 20,006 | $119,836 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,100 | $118,548 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,167 | $114,031 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 35,385 | $104,386 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 14,000 | $100,380 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 10,795 | $99,746 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 11,151 | $92,552 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,000 | $91,300 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 16,542 | $89,823 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,301 | $82,517 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 35,820 | $70,207 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 15,200 | $62,320 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 11,000 | $60,720 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,160 | $48,182 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 14,500 | $45,385 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 13,055 | $39,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 100 | $10,269 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 83,970 | $7,557 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,500 | $7,335 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 12,000 | $7,080 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 13,000 | $3,978 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 13,333 | $171 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000397 | this filing | 2024-01-23 | acceptance time not in the bulk data set |