DAVENPORT & Co LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$12.2B
Holdings
983
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TYTRI CONTL CORP | 8,414 | $216K | 0.00% | |
| 902 | PBFPBF ENERGY INC | 5,300 | $216K | 0.00% | |
| 903 | SWKSTANLEY BLACK & DECKER INC | 2,879 | $216K | 0.00% | |
| 904 | ABNBAIRBNB INC | 2,516 | $215K | 0.00% | |
| 905 | EGHT8X8 INC NEW | 49,432 | $214K | 0.00% | |
| 906 | SBLKSTAR BULK CARRIERS CORP. | 11,150 | $214K | 0.00% | |
| 907 | RFDAALPS ETF TR | 5,097 | $214K | 0.00% | |
| 908 | FXUFIRST TR EXCHANGE TRADED FD | 6,447 | $214K | 0.00% | |
| 909 | HIIHUNTINGTON INGALLS INDS INC | 925 | $213K | 0.00% | |
| 910 | HEDJWISDOMTREE TR | 3,049 | $213K | 0.00% | |
| 911 | XOPSPDR SER TR | 1,560 | $212K | 0.00% | |
| 912 | QTECFIRST TR NASDAQ 100 TECH IND | 2,014 | $212K | 0.00% | |
| 913 | HIGHARTFORD FINL SVCS GROUP INC | 2,792 | $212K | 0.00% | |
| 914 | SMFGSUMITOMO MITSUI FINL GROUP I | 26,254 | $211K | 0.00% | |
| 915 | ABRARBOR REALTY TRUST INC | 15,997 | $211K | 0.00% | |
| 916 | ITOTISHARES TR | 2,447 | $208K | 0.00% | |
| 917 | IYGISHARES TR | 1,324 | $208K | 0.00% | |
| 918 | RFICOHEN & STEERS TOTAL RETURN | 17,024 | $208K | 0.00% | |
| 919 | VRTVEURVERITIV CORP | 1,709 | $208K | 0.00% | |
| 920 | EYLDCAMBRIA ETF TR | 7,400 | $207K | 0.00% | |
| 921 | TYLTYLER TECHNOLOGIES INC | 642 | $207K | 0.00% | |
| 922 | EMEEMCOR GROUP INC | 1,400 | $207K | 0.00% | |
| 923 | TWITITAN INTL INC ILL | 13,500 | $207K | 0.00% | |
| 924 | GLADUSDGLADSTONE CAPITAL CORP | 21,362 | $206K | 0.00% | |
| 925 | TREXTREX CO INC | 4,802 | $203K | 0.00% | |
| 926 | OUNZVANECK MERK GOLD TR | 11,400 | $202K | 0.00% | |
| 927 | WABWABTEC | 2,028 | $202K | 0.00% | |
| 928 | NFJVIRTUS DIVIDEND INTEREST & P | 17,788 | $201K | 0.00% | |
| 929 | XLBSELECT SECTOR SPDR TR | 2,593 | $201K | 0.00% | |
| 930 | RSPGINVESCO EXCHANGE TRADED FD T | 2,755 | $200K | 0.00% | |
| 931 | PAASPAN AMERN SILVER CORP | 12,198 | $199K | 0.00% | |
| 932 | YLDPRINCIPAL EXCHANGE TRADED FD ACTIVE | 10,880 | $194K | 0.00% | |
| 933 | XNIEXVIRTUS EQUITY & CONV INCM FD | 10,230 | $186K | 0.00% | |
| 934 | SIGASIGA TECHNOLOGIES INC | 25,000 | $184K | 0.00% | |
| 935 | HLNHALEON PLC | 22,693 | $182K | 0.00% | |
| 936 | —PARTNERS BANCORP | 20,000 | $177K | 0.00% | |
| 937 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 13,927 | $176K | 0.00% | |
| 938 | SWIMLATHAM GROUP INC | 52,036 | $168K | 0.00% | |
| 939 | ELANELANCO ANIMAL HEALTH INC | 13,740 | $168K | 0.00% | |
| 940 | CNHICNH INDL N V | 10,276 | $164K | 0.00% | |
| 941 | GSBDGOLDMAN SACHS BDC INC | 11,700 | $161K | 0.00% | |
| 942 | SH1USDPROSHARES TR | 10,000 | $160K | 0.00% | |
| 943 | WHFWHITEHORSE FIN INC | 11,973 | $156K | 0.00% | |
| 944 | OPALOPAL FUELS INC CLASS A | 20,117 | $146K | 0.00% | |
| 945 | RMTROYCE MICRO-CAP TR INC | 15,965 | $139K | 0.00% | |
| 946 | ETWEATON VANCE TAX-MANAGED GLOB | 17,820 | $138K | 0.00% | |
| 947 | KYNKAYNE ANDERSON ENERGY INFRST | 15,884 | $136K | 0.00% | |
| 948 | PTYPIMCO CORPORATE & INCOME OPP | 11,196 | $134K | 0.00% | |
| 949 | RESRPC INC | 15,000 | $133K | 0.00% | |
| 950 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 17,006 | $133K | 0.00% | |
| 951 | GMREUSDGLOBAL MED REIT INC | 13,850 | $131K | 0.00% | |
| 952 | TRYBARINGS BDC INC | 15,722 | $128K | 0.00% | |
| 953 | PFLTPENNANTPARK FLOATING RATE CA | 11,400 | $125K | 0.00% | |
| 954 | MPTMEDICAL PPTYS TRUST INC | 11,101 | $124K | 0.00% | |
| 955 | PMLPIMCO MUN INCOME FD II | 13,388 | $121K | 0.00% | |
| 956 | SFLSFL CORPORATION LTD | 12,788 | $118K | 0.00% | |
| 957 | DMLDENISON MINES CORP | 100,000 | $115K | 0.00% | |
| 958 | VISNMSCOPE HLDG CO INC | 15,300 | $112K | 0.00% | |
| 959 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,430 | $105K | 0.00% | |
| 960 | IGRCBRE GBL REAL ESTATE INC FD | 16,963 | $97K | 0.00% | |
| 961 | CGCCANOPY GROWTH CORP | 40,579 | $94K | 0.00% | |
| 962 | GOGLGOLDEN OCEAN GROUP LTD | 10,700 | $93K | 0.00% | |
| 963 | MUFGMITSUBISHI UFJ FINL GROUP IN | 13,724 | $92K | 0.00% | |
| 964 | —SEELOS THERAPEUTICS INC | 135,500 | $92K | 0.00% | |
| 965 | SWSSMITH & WESSON BRANDS INC | 10,025 | $87K | 0.00% | |
| 966 | SPAQUSDFISKER INC | 11,449 | $83K | 0.00% | |
| 967 | HN9HANESBRANDS INC | 12,443 | $79K | 0.00% | |
| 968 | EFRENERGY FUELS INC | 10,000 | $62K | 0.00% | |
| 969 | SWN1EURSOUTHWESTERN ENERGY CO | 10,200 | $60K | 0.00% | |
| 970 | DC8ADURECT CORP | 16,675 | $58K | 0.00% | |
| 971 | VVRINVESCO SR INCOME TR | 12,800 | $49K | 0.00% | |
| 972 | NEANUVEEN SR INCOME FD | 10,300 | $47K | 0.00% | |
| 973 | DSXDIANA SHIPPING INC | 10,000 | $39K | 0.00% | |
| 974 | BVSBIOVENTUS INC | 14,700 | $38K | 0.00% | |
| 975 | CIKCREDIT SUISSE ASSET MGMT INC | 14,500 | $36K | 0.00% | |
| 976 | SMSISMITH MICRO SOFTWARE INC | 10,000 | $21K | 0.00% | |
| 977 | XXII22ND CENTY GROUP INC | 15,000 | $13K | 0.00% | |
| 978 | MBIOUSDMUSTANG BIO INC | 30,300 | $12K | 0.00% | |
| 979 | DSEURDRIVE SHACK INC | 65,000 | $11K | 0.00% | |
| 980 | CELG-RBRISTOL-MYERS SQUIBB CO | 93,770 | $11K | 0.00% | |
| 981 | —NEUBASE THERAPEUTICS INC | 40,500 | $7K | 0.00% | |
| 982 | —NEXIMMUNE INC | 10,500 | $2K | 0.00% | |
| 983 | CNXXWCONX CORP | 13,000 | $1K | 0.00% |
PreviousPage 10 of 10