DAVENPORT & Co LLC Q2 2020 Filing
Filed July 28, 2020
Portfolio Value
$8.2B
Holdings
702
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (702 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DWSHADVISORSHARES TR | 12,659 | $245K | 0.00% | |
| 602 | IRINGERSOLL RAND INC | 8,590 | $242K | 0.00% | |
| 603 | HBANHUNTINGTON BANCSHARES INC | 26,726 | $241K | 0.00% | |
| 604 | MBIOUSDMUSTANG BIO INC | 75,500 | $240K | 0.00% | |
| 605 | PCMPCM FD INC | 25,250 | $238K | 0.00% | |
| 606 | IYZISHARES TR | 8,585 | $237K | 0.00% | |
| 607 | —LEGG MASON ETF INVT TR | 6,600 | $236K | 0.00% | |
| 608 | OHIOMEGA HEALTHCARE INVS INC | 7,872 | $234K | 0.00% | |
| 609 | GLWCORNING INC | 8,971 | $232K | 0.00% | |
| 610 | MTBM & T BK CORP | 2,233 | $232K | 0.00% | |
| 611 | PGRPROGRESSIVE CORP OHIO | 2,879 | $231K | 0.00% | |
| 612 | —GW PHARMACEUTICALS PLC | 1,881 | $231K | 0.00% | |
| 613 | WTRGESSENTIAL UTILS INC | 5,434 | $230K | 0.00% | |
| 614 | SHAKSHAKE SHACK INC | 4,323 | $229K | 0.00% | |
| 615 | WTWWILLIS TOWERS WATSON PLC LTD | 1,154 | $227K | 0.00% | |
| 616 | TDTORONTO DOMINION BK ONT | 5,044 | $225K | 0.00% | |
| 617 | UBSIUNITED BANKSHARES INC WEST V | 8,127 | $225K | 0.00% | |
| 618 | CHWYCHEWY INC | 4,995 | $223K | 0.00% | |
| 619 | SCHFSCHWAB STRATEGIC TR | 7,423 | $221K | 0.00% | |
| 620 | RMTROYCE MICRO-CAP TR INC | 30,519 | $220K | 0.00% | |
| 621 | RCLROYAL CARIBBEAN CRUISES LTD | 4,300 | $216K | 0.00% | |
| 622 | RFDIFIRST TR EXCH TRADED FD III | 4,050 | $216K | 0.00% | |
| 623 | QSRRESTAURANT BRANDS INTL INC | 3,931 | $215K | 0.00% | |
| 624 | PEOEXELON CORP | 5,921 | $215K | 0.00% | |
| 625 | DC4DEXCOM INC | 525 | $213K | 0.00% | |
| 626 | NWLNEWELL BRANDS INC | 13,339 | $212K | 0.00% | |
| 627 | EFGISHARES TR | 2,546 | $212K | 0.00% | |
| 628 | CBRLCRACKER BARREL OLD CTRY STOR | 1,901 | $211K | 0.00% | |
| 629 | PTYPIMCO CORPORATE & INCOME OPP | 13,615 | $211K | 0.00% | |
| 630 | WMBWILLIAMS COS INC | 11,103 | $211K | 0.00% | |
| 631 | NPFINUVEEN PFD & INCM SECURTIES | 24,915 | $211K | 0.00% | |
| 632 | RSGREPUBLIC SVCS INC | 2,568 | $211K | 0.00% | |
| 633 | XRNPXCOHEN & STEERS REIT & PFD &I | 10,997 | $210K | 0.00% | |
| 634 | ISCGISHARES TR | 950 | $210K | 0.00% | |
| 635 | IWSISHARES TR | 2,746 | $210K | 0.00% | |
| 636 | PBCTEURPEOPLES UNITED FINANCIAL INC | 18,128 | $210K | 0.00% | |
| 637 | DELLDELL TECHNOLOGIES INC | 3,802 | $209K | 0.00% | |
| 638 | IVZINVESCO LTD | 19,422 | $209K | 0.00% | |
| 639 | SCHOSCHWAB STRATEGIC TR | 4,024 | $208K | 0.00% | |
| 640 | TGTXTG THERAPEUTICS INC | 10,700 | $208K | 0.00% | |
| 641 | MDC1USDM D C HLDGS INC | 5,800 | $207K | 0.00% | |
| 642 | —FORUM MERGER II CORP | 12,500 | $206K | 0.00% | |
| 643 | GPCGENUINE PARTS CO | 2,341 | $204K | 0.00% | |
| 644 | OUTOUTFRONT MEDIA INC | 14,315 | $203K | 0.00% | |
| 645 | PLNTPLANET FITNESS INC | 3,340 | $202K | 0.00% | |
| 646 | ROLROLLINS INC | 4,753 | $201K | 0.00% | |
| 647 | CINFCINCINNATI FINL CORP | 3,142 | $201K | 0.00% | |
| 648 | 7HPHP INC | 11,524 | $201K | 0.00% | |
| 649 | OUNZVANECK MERK GOLD TRUST | 11,400 | $198K | 0.00% | |
| 650 | GOGLGOLDEN OCEAN GROUP LTD | 50,500 | $196K | 0.00% | |
| 651 | PFLTPENNANTPARK FLOATING RATE CA | 23,072 | $194K | 0.00% | |
| 652 | 2362120DSINCLAIR BROADCAST GROUP INC | 10,325 | $191K | 0.00% | |
| 653 | FNBF N B CORP | 25,271 | $190K | 0.00% | |
| 654 | DSEURDRIVE SHACK INC | 102,000 | $189K | 0.00% | |
| 655 | GNWGENWORTH FINL INC | 81,160 | $187K | 0.00% | |
| 656 | TEVATEVA PHARMACEUTICAL INDS LTD | 15,087 | $186K | 0.00% | |
| 657 | —SCORPIO BULKERS INC | 12,025 | $184K | 0.00% | |
| 658 | —BROOKFIELD PROPERTY PARTRS L | 18,022 | $178K | 0.00% | |
| 659 | BLDPBALLARD PWR SYS INC NEW | 11,500 | $177K | 0.00% | |
| 660 | NWSANEWS CORP NEW | 14,750 | $175K | 0.00% | |
| 661 | —EVOFEM BIOSCIENCES INC | 60,700 | $172K | 0.00% | |
| 662 | GLADUSDGLADSTONE CAPITAL CORP | 23,362 | $171K | 0.00% | |
| 663 | CCCHEMOURS CO | 11,143 | $171K | 0.00% | |
| 664 | MEIPUSDMEI PHARMA INC | 41,000 | $169K | 0.00% | |
| 665 | NIMNUVEEN SELECT MAT MUN FD | 16,250 | $166K | 0.00% | |
| 666 | TBBKBANCORP INC DEL | 16,347 | $160K | 0.00% | |
| 667 | MOSMOSAIC CO NEW | 12,430 | $155K | 0.00% | |
| 668 | RITMNEW RESIDENTIAL INVT CORP | 20,704 | $154K | 0.00% | |
| 669 | —MISONIX INC | 11,348 | $154K | 0.00% | |
| 670 | BSETBASSETT FURNITURE INDS INC | 20,716 | $152K | 0.00% | |
| 671 | —T-MOBILE US INC | 829,687 | $139K | 0.00% | |
| 672 | MPVBARINGS PARTN INVS | 10,525 | $134K | 0.00% | |
| 673 | —DELMAR BANCORP | 20,000 | $131K | 0.00% | |
| 674 | SFLSFL CORPORATION LTD | 13,200 | $123K | 0.00% | |
| 675 | —CONSOL COAL RES LP | 28,553 | $117K | 0.00% | |
| 676 | SELFGLOBAL SELF STORAGE INC | 29,411 | $113K | 0.00% | |
| 677 | TRYBARINGS BDC INC | 12,617 | $100K | 0.00% | |
| 678 | MFICAPOLLO INVT CORP | 10,154 | $97K | 0.00% | |
| 679 | SPWRQSUNPOWER CORP | 12,350 | $95K | 0.00% | |
| 680 | FSC1EUROAKTREE SPECIALTY LENDING CO | 21,000 | $94K | 0.00% | |
| 681 | KYNKAYNE ANDERSN MLP MIDS INVT | 16,701 | $88K | 0.00% | |
| 682 | BKFIBNY MELLON MUN INCOME INC | 10,500 | $87K | 0.00% | |
| 683 | CIKCREDIT SUISSE ASSET MGMT INC | 30,500 | $83K | 0.00% | |
| 684 | IGRCBRE CLARION GLOBAL REAL EST | 13,953 | $83K | 0.00% | |
| 685 | MRO*MARATHON OIL CORP | 11,617 | $71K | 0.00% | |
| 686 | FDO.FMACYS INC | 10,050 | $69K | 0.00% | |
| 687 | VVRINVESCO SR INCOME TR | 19,700 | $68K | 0.00% | |
| 688 | EMOCLEARBRIDGE MLP AND MIDSTRM | 20,900 | $67K | 0.00% | |
| 689 | LTHM1EURLIVENT CORP | 10,697 | $66K | 0.00% | |
| 690 | SIRIEURSIRIUS XM HOLDINGS INC | 10,885 | $64K | 0.00% | |
| 691 | MINMFS INTER INCOME TR | 16,375 | $61K | 0.00% | |
| 692 | —ARLINGTON ASSET INVST CORP | 19,200 | $57K | 0.00% | |
| 693 | TWOEURTWO HBRS INVT CORP | 11,315 | $57K | 0.00% | |
| 694 | —NAVIOS MARITIME CONTAINERS L | 66,000 | $53K | 0.00% | |
| 695 | NEANUVEEN SR INCOME FD | 10,300 | $48K | 0.00% | |
| 696 | —GARRISON CAP INC | 14,000 | $47K | 0.00% | |
| 697 | BMIBP PRUDHOE BAY RTY TR | 13,000 | $43K | 0.00% | |
| 698 | CELG-RBRISTOL-MYERS SQUIBB CO | 93,770 | $39K | 0.00% | |
| 699 | OXSQOXFORD SQUARE CAP CORP | 13,240 | $37K | 0.00% | |
| 700 | XXII22ND CENTY GROUP INC | 30,000 | $23K | 0.00% |