DAVENPORT & Co LLC Q3 2020 Filing
Filed October 15, 2020
Portfolio Value
$8.9B
Holdings
731
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,187 | $119K | 0.00% | |
| 702 | TRYBARINGS BDC INC | 14,417 | $115K | 0.00% | |
| 703 | AHHARMADA HOFFLER PPTYS INC | 12,375 | $115K | 0.00% | |
| 704 | MPVBARINGS PARTN INVS | 10,525 | $114K | 0.00% | |
| 705 | —PARTNERS BANCORP | 20,000 | $113K | 0.00% | |
| 706 | FDUSFIDUS INVT CORP | 11,300 | $111K | 0.00% | |
| 707 | —CONSOL COAL RESOURCES LP | 31,400 | $105K | 0.00% | |
| 708 | FSC1EUROAKTREE SPECIALTY LENDING CO | 21,000 | $102K | 0.00% | |
| 709 | CNXCNX RES CORP | 10,500 | $99K | 0.00% | |
| 710 | SFLSFL CORPORATION LTD | 13,200 | $99K | 0.00% | |
| 711 | DSEURDRIVE SHACK INC | 87,000 | $97K | 0.00% | |
| 712 | LTHM1EURLIVENT CORP | 10,697 | $96K | 0.00% | |
| 713 | BKFIBNY MELLON MUN INCOME INC | 10,500 | $91K | 0.00% | |
| 714 | TWOEURTWO HBRS INVT CORP | 17,318 | $88K | 0.00% | |
| 715 | IGRCBRE CLARION GLOBAL REAL EST | 13,953 | $83K | 0.00% | |
| 716 | —NAVIOS MARITIME CONTAINERS L | 78,000 | $81K | 0.00% | |
| 717 | YRIYAMANA GOLD INC | 13,151 | $75K | 0.00% | |
| 718 | USX1UNITED STATES STL CORP NEW | 10,000 | $73K | 0.00% | |
| 719 | CIKCREDIT SUISSE ASSET MGMT INC | 24,500 | $72K | 0.00% | |
| 720 | SIRIEURSIRIUS XM HOLDINGS INC | 11,885 | $64K | 0.00% | |
| 721 | MINMFS INTER INCOME TR | 16,375 | $61K | 0.00% | |
| 722 | FDO.FMACYS INC | 10,550 | $60K | 0.00% | |
| 723 | VVRINVESCO SR INCOME TR | 15,300 | $56K | 0.00% | |
| 724 | —ARLINGTON ASSET INVST CORP | 19,200 | $55K | 0.00% | |
| 725 | KYNKAYNE ANDERSON ENERGY INFRST | 13,903 | $55K | 0.00% | |
| 726 | —GARRISON CAP INC | 14,000 | $53K | 0.00% | |
| 727 | NEANUVEEN SR INCOME FD | 10,300 | $50K | 0.00% | |
| 728 | CELG-RBRISTOL-MYERS SQUIBB CO | 93,770 | $37K | 0.00% | |
| 729 | OXSQOXFORD SQUARE CAP CORP | 13,000 | $32K | 0.00% | |
| 730 | BMIBP PRUDHOE BAY RTY TR | 13,000 | $19K | 0.00% | |
| 731 | XXII22ND CENTY GROUP INC | 30,000 | $19K | 0.00% |
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