DAVENPORT & Co LLC: CEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on CEF, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 14,210 CEF shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

period ended2026-06-30
13F 14,210 shares
Change vs previous 13F +6,695 shares
<0.01% of the 13F portfolio, value $571,668.
13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
Filed 2026-07-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 7,515 shares
Change vs previous 13F +2,115 shares
<0.01% of the 13F portfolio, value $358,616.
13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
Filed 2026-04-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 5,400 shares
Change vs previous 13F not available
<0.01% of the 13F portfolio, value $247,320.
13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).