DAVENPORT & Co LLC Q2 2021 Filing
Filed July 21, 2021
Portfolio Value
$13.0B
Holdings
944
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SPWRQSUNPOWER CORP | 6,925 | $202K | 0.00% | Put |
| 902 | RPMRPM INTL INC | 2,283 | $202K | 0.00% | Put |
| 903 | FNDFLOOR & DECOR HLDGS INC | 1,913 | $202K | 0.00% | Put |
| 904 | TYLTYLER TECHNOLOGIES INC | 446 | $202K | 0.00% | Put |
| 905 | ZLABZAI LAB LTD | 1,137 | $201K | 0.00% | Put |
| 906 | EQTEQT CORP | 9,000 | $200K | 0.00% | Put |
| 907 | OUNZVANECK MERK GOLD TR | 11,400 | $196K | 0.00% | Put |
| 908 | WPRTWESTPORT FUEL SYSTEMS INC | 36,655 | $195K | 0.00% | Put |
| 909 | ETWEATON VANCE TAX-MANAGED GLOB | 17,820 | $194K | 0.00% | Put |
| 910 | PFLTPENNANTPARK FLOATING RATE CA | 14,900 | $190K | 0.00% | Put |
| 911 | SABRSABRE CORP | 15,200 | $190K | 0.00% | Put |
| 912 | CLOVCLOVER HEALTH INVESTMENTS CO | 12,700 | $169K | 0.00% | Put |
| 913 | —PARTNERS BANCORP | 20,000 | $161K | 0.00% | Put |
| 914 | IGRCBRE CLARION GLOBAL REAL EST | 17,577 | $155K | 0.00% | Put |
| 915 | TRYBARINGS BDC INC | 14,465 | $153K | 0.00% | Put |
| 916 | NUVBNUVATION BIO INC | 16,000 | $149K | 0.00% | Put |
| 917 | —QUOTIENT LTD | 40,155 | $146K | 0.00% | Put |
| 918 | —MARRONE BIO INNOVATIONS INC | 76,500 | $127K | 0.00% | Put |
| 919 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,692 | $126K | 0.00% | Put |
| 920 | NMINUVEEN MUN INCOME FD INC | 10,261 | $121K | 0.00% | Put |
| 921 | KYNKAYNE ANDERSON ENERGY INFRST | 13,303 | $118K | 0.00% | Put |
| 922 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 11,196 | $114K | 0.00% | Put |
| 923 | FSC1EUROAKTREE SPECIALTY LENDING CO | 16,200 | $108K | 0.00% | Put |
| 924 | BKFIBNY MELLON MUN INCOME INC | 10,500 | $98K | 0.00% | Put |
| 925 | CIKCREDIT SUISSE ASSET MGMT INC | 24,500 | $86K | 0.00% | Put |
| 926 | TWOEURTWO HBRS INVT CORP | 10,827 | $82K | 0.00% | Put |
| 927 | —CARLOTZ INC | 14,200 | $78K | 0.00% | Put |
| 928 | —MEDICENNA THERAPEUTICS CORP | 25,150 | $76K | 0.00% | Put |
| 929 | XXII22ND CENTY GROUP INC | 15,000 | $69K | 0.00% | Put |
| 930 | VVRINVESCO SR INCOME TR | 15,300 | $68K | 0.00% | Put |
| 931 | NEANUVEEN SR INCOME FD | 10,300 | $61K | 0.00% | Put |
| 932 | MINMFS INTER INCOME TR | 16,375 | $61K | 0.00% | Put |
| 933 | EFRENERGY FUELS INC | 10,000 | $60K | 0.00% | Put |
| 934 | BMIBP PRUDHOE BAY RTY TR | 11,500 | $59K | 0.00% | Put |
| 935 | RIGTRANSOCEAN LTD | 11,000 | $50K | 0.00% | Put |
| 936 | —REVIVA PHARMACEUTCLS HLDGS I | 10,000 | $49K | 0.00% | Put |
| 937 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $49K | 0.00% | Put |
| 938 | YRIYAMANA GOLD INC | 10,857 | $46K | 0.00% | Put |
| 939 | KCAPUSDPORTMAN RIDGE FIN CORP | 13,417 | $32K | 0.00% | Put |
| 940 | CELG-RBRISTOL-MYERS SQUIBB CO | 93,770 | $23K | 0.00% | Put |
| 941 | PLXPROTALIX BIOTHERAPEUTICS INC | 12,000 | $23K | 0.00% | Put |
| 942 | CNXXWCONX CORP | 14,250 | $19K | 0.00% | Put |
| 943 | —CHP MERGER CORP | 15,000 | $14K | 0.00% | Put |
| 944 | —BORR DRILLING LTD | 11,300 | $9K | 0.00% | Put |
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