DAVENPORT & Co LLC Q2 2022 Filing
Filed July 18, 2022
Portfolio Value
$12.2B
Holdings
968
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (968 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OUNZVANECK MERK GOLD TR | 11,400 | $200K | 0.00% | |
| 902 | CLFCLEVELAND-CLIFFS INC NEW | 12,775 | $196K | 0.00% | |
| 903 | ABRARBOR REALTY TRUST INC | 14,565 | $191K | 0.00% | |
| 904 | —PARTNERS BANCORP | 20,000 | $181K | 0.00% | |
| 905 | MPTMEDICAL PPTYS TRUST INC | 11,815 | $180K | 0.00% | |
| 906 | NPFINUVEEN PFD & INCM SECURTIES | 24,356 | $177K | 0.00% | |
| 907 | GSBDGOLDMAN SACHS BDC INC | 10,273 | $173K | 0.00% | |
| 908 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,927 | $172K | 0.00% | |
| 909 | HPEHEWLETT PACKARD ENTERPRISE C | 12,647 | $168K | 0.00% | |
| 910 | SOFISOFI TECHNOLOGIES INC | 31,535 | $166K | 0.00% | |
| 911 | GMREUSDGLOBAL MED REIT INC | 13,850 | $156K | 0.00% | |
| 912 | WHFWHITEHORSE FIN INC | 11,800 | $155K | 0.00% | |
| 913 | PFLTPENNANTPARK FLOATING RATE CA | 13,400 | $154K | 0.00% | |
| 914 | SMFGSUMITOMO MITSUI FINL GROUP I | 25,856 | $153K | 0.00% | |
| 915 | GTGOODYEAR TIRE & RUBR CO | 14,325 | $153K | 0.00% | |
| 916 | ETWEATON VANCE TAX-MANAGED GLOB | 17,820 | $148K | 0.00% | |
| 917 | GOGLGOLDEN OCEAN GROUP LTD | 12,287 | $143K | 0.00% | |
| 918 | SWSSMITH & WESSON BRANDS INC | 10,825 | $142K | 0.00% | |
| 919 | AALAMERICAN AIRLS GROUP INC | 10,622 | $135K | 0.00% | |
| 920 | TRYBARINGS BDC INC | 14,535 | $135K | 0.00% | |
| 921 | PMLPIMCO MUN INCOME FD II | 12,370 | $133K | 0.00% | |
| 922 | VISNMSCOPE HLDG CO INC | 21,300 | $130K | 0.00% | |
| 923 | IGRCBRE GBL REAL ESTATE INC FD | 17,758 | $129K | 0.00% | |
| 924 | NFJVIRTUS DIVIDEND INTEREST & P | 11,103 | $128K | 0.00% | |
| 925 | RMTROYCE MICRO-CAP TR INC | 15,149 | $127K | 0.00% | |
| 926 | NLYEURANNALY CAPITAL MANAGEMENT IN | 20,325 | $120K | 0.00% | |
| 927 | —EQUITY DISTR ACQUISITION COR | 12,000 | $119K | 0.00% | |
| 928 | —H I G ACQUISITION CORP | 12,000 | $119K | 0.00% | |
| 929 | —CLIMATE REAL IMPACT SLUTINS | 12,000 | $118K | 0.00% | |
| 930 | —ALTIMETER GROWTH CORP 2 | 12,000 | $118K | 0.00% | |
| 931 | —ATLAS CREST INVESTMENT CORP | 12,000 | $118K | 0.00% | |
| 932 | —FORTISTAR SUSTAINABLE SOL CO | 12,000 | $118K | 0.00% | |
| 933 | —JACK CREEK INVESTMENT CORP | 12,000 | $118K | 0.00% | |
| 934 | —LDH GROWTH CORP I | 12,000 | $117K | 0.00% | |
| 935 | —BIG SKY GROWTH PARTNERS INC CLASS A | 12,000 | $117K | 0.00% | |
| 936 | —TORTOISEECOFIN ACQUISITION C | 12,000 | $116K | 0.00% | |
| 937 | CGCCANOPY GROWTH CORP | 40,894 | $116K | 0.00% | |
| 938 | FSC1EUROAKTREE SPECIALTY LENDING CO | 16,500 | $108K | 0.00% | |
| 939 | KYNKAYNE ANDERSON ENERGY INFRST | 12,813 | $107K | 0.00% | |
| 940 | TSHATAYSHA GENE THERAPIES INC | 27,170 | $101K | 0.00% | |
| 941 | GUTGABELLI UTIL TR | 14,800 | $101K | 0.00% | |
| 942 | BVSBIOVENTUS INC | 14,701 | $100K | 0.00% | |
| 943 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 12,331 | $100K | 0.00% | |
| 944 | NMINUVEEN MUN INCOME FD INC | 10,261 | $95K | 0.00% | |
| 945 | WPRTWESTPORT FUEL SYSTEMS INC | 91,500 | $92K | 0.00% | |
| 946 | —SEELOS THERAPEUTICS INC | 135,500 | $92K | 0.00% | |
| 947 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,500 | $80K | 0.00% | |
| 948 | DRRXEURDURECT CORP | 166,750 | $80K | 0.00% | |
| 949 | —DIGITALBRIDGE GROUP INC | 15,021 | $73K | 0.00% | |
| 950 | PSFEPAYSAFE LIMITED | 34,000 | $66K | 0.00% | |
| 951 | MUFGMITSUBISHI UFJ FINL GROUP IN | 11,518 | $62K | 0.00% | |
| 952 | VVRINVESCO SR INCOME TR | 15,300 | $60K | 0.00% | |
| 953 | MTTR*MATTERPORT INC | 15,250 | $56K | 0.00% | |
| 954 | NEANUVEEN SR INCOME FD | 10,300 | $49K | 0.00% | |
| 955 | EFRENERGY FUELS INC | 10,000 | $49K | 0.00% | |
| 956 | —NEUBASE THERAPEUTICS INC | 45,500 | $48K | 0.00% | |
| 957 | CIKCREDIT SUISSE ASSET MGMT INC | 14,500 | $40K | 0.00% | |
| 958 | OXSQOXFORD SQUARE CAP CORP | 10,000 | $36K | 0.00% | |
| 959 | XXII22ND CENTY GROUP INC | 15,000 | $32K | 0.00% | |
| 960 | PLXPROTALIX BIOTHERAPEUTICS INC | 22,000 | $24K | 0.00% | |
| 961 | MBIOUSDMUSTANG BIO INC | 35,300 | $21K | 0.00% | |
| 962 | RCATRED CAT HLDGS INC | 10,000 | $20K | 0.00% | |
| 963 | CELG-RBRISTOL-MYERS SQUIBB CO | 93,770 | $13K | 0.00% | |
| 964 | —CYCLERION THERAPEUTICS INC | 13,000 | $7K | 0.00% | |
| 965 | NRXPWNRX PHARMACEUTICALS INC | 10,000 | $6K | 0.00% | |
| 966 | —EMBARK TECHNOLOGY INC | 10,000 | $5K | 0.00% | |
| 967 | —QUOTIENT LTD | 15,420 | $4K | 0.00% | |
| 968 | CNXXWCONX CORP | 14,250 | $2K | 0.00% |
PreviousPage 10 of 10