DAVENPORT & Co LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$13.6B
Holdings
1,032
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,032 positions)
| Stock | Value |
|---|---|
WHFWHITEHORSE FIN INC | $140K |
PDBCINVESCO ACTVELY MNGD ETC FD | $140K |
SH1USDPROSHARES TR | $138K |
EGHT8X8 INC NEW | $132K |
KYNKAYNE ANDERSON ENERGY INFRST | $130K |
PSECPROSPECT CAP CORP | $130K |
GMREUSDGLOBAL MED REIT INC | $126K |
—PARTNERS BANCORP | $123K |
PFLTPENNANTPARK FLOATING RATE CA | $121K |
MPTMEDICAL PPTYS TRUST INC | $118K |
FT2FIRST HORIZON CORPORATION | $115K |
NADNUVEEN QUALITY MUNCP INCOME | $113K |
RMTROYCE MICRO-CAP TR INC | $110K |
VFFVILLAGE FARMS INTL INC | $107K |
TRYBARINGS BDC INC | $98K |
JPCNUVEEN PFD & INCOME OPPORTUN | $89K |
GBYSANGAMO THERAPEUTICS INC | $88K |
IGRCBRE GBL REAL ESTATE INC FD | $87K |
OPALOPAL FUELS INC | $83K |
DC8ADURECT CORP | $79K |
VISNCOMMSCOPE HLDG CO INC | $64K |
EFRENERGY FUELS INC | $62K |
VVRINVESCO SR INCOME TR | $58K |
CIKCREDIT SUISSE ASSET MGMT INC | $42K |
SHCRUSDSHARECARE INC | $17K |
CGCCANOPY GROWTH CORP | $16K |
SMSISMITH MICRO SOFTWARE INC | $11K |
CELG-RBRISTOL-MYERS SQUIBB CO | $10K |
—NEXIMMUNE INC | $7K |
XXII22ND CENTY GROUP INC | $5K |
CNXXWCONX CORP | $2K |
HOFVWHALL OF FAME RESORT & ENTMT | $0 |
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