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| Name: |
DAVENPORT & CO LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232855678 |
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data |
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| Holdings
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45 |
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Closed Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FAPR |
Ft Cboe Vest Us Equity Buff... |
1102 |
Closed |
$0.00 |
$0 |
0 |
0% |
-441,000 |
-12,613 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
1089 |
Closed |
$76.58 |
$0 |
0 |
0% |
-209,000 |
-2,583 |
0 |
Closed - End Fund - Debt |
|
|
ON |
On Semiconductor Corp |
1076 |
Closed |
$71.97 |
$0 |
0 |
0% |
-603,000 |
-7,221 |
0.148 |
Semiconductor- Broad... |
|
|
MANH |
Manhattan Associates Inc |
1109 |
Closed |
$228.84 |
$0 |
0 |
0% |
-1,071,000 |
-4,973 |
0 |
Technical & System So... |
|
|
SPLK |
Splunk Inc |
1095 |
Closed |
$156.90 |
$0 |
0 |
0% |
-444,000 |
-2,915 |
0 |
Application Software |
|
|
PBA |
Pembina Pipeline Corp |
1082 |
Closed |
$37.05 |
$0 |
0 |
0% |
-212,000 |
-6,167 |
0 |
Oil & Gas Pipelines &... |
|
|
HR |
Healthcare Realty Trust Inc |
1115 |
Closed |
$24.29 |
$0 |
0 |
0% |
-196,000 |
-11,362 |
0 |
REIT - Healthcare Fac... |
|
|
FXG |
First Trust Exchange-Traded... |
1101 |
Closed |
$64.27 |
$0 |
0 |
0% |
-271,000 |
-4,296 |
0 |
Closed - End Fund - Debt |
|
|
VTR |
Ventas Inc |
1088 |
Closed |
$50.10 |
$0 |
0 |
0% |
-248,000 |
-4,973 |
0 |
REIT - Healthcare Fac... |
|
|
SWIM |
Latham Group, Inc. |
1121 |
Closed |
$3.78 |
$0 |
0 |
0% |
-133,000 |
-50,465 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1108 |
Closed |
$27.30 |
$0 |
0 |
0% |
-297,000 |
-12,313 |
0 |
Oil & Gas Refining, P... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1094 |
Closed |
$33.60 |
$0 |
0 |
0% |
-1,340,000 |
-36,670 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
1081 |
Closed |
$22.15 |
$0 |
0 |
0% |
-1,427,000 |
-74,500 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
1114 |
Closed |
$2.71 |
$0 |
0 |
0% |
-48,000 |
-20,160 |
0 |
Foreign Regional Banks |
|
|
CP |
Canadian Pacific Railway Li... |
1100 |
Closed |
$76.93 |
$0 |
0 |
0% |
-393,000 |
-4,940 |
0 |
Railroads |
|
|
U |
Unity Software Inc. |
1087 |
Closed |
$16.40 |
$0 |
0 |
0% |
-774,000 |
-18,938 |
0 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
1120 |
Closed |
$24.29 |
$0 |
0 |
0% |
-829,000 |
-28,510 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
1107 |
Closed |
$148.78 |
$0 |
0 |
0% |
-867,000 |
-5,582 |
0 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
1093 |
Closed |
$96.38 |
$0 |
0 |
0% |
-577,000 |
-6,746 |
0 |
Waste Management |
|
|
RMT |
Royce Micro-Cap Trust Inc |
1080 |
Closed |
$9.17 |
$0 |
0 |
0% |
-100,000 |
-10,795 |
0 |
Closed - End Fund - E... |
|
|
DRRX |
Durect Corp |
1113 |
Closed |
$1.65 |
$0 |
0 |
0% |
-7,000 |
-12,000 |
0 |
Drug Manufacturers - ... |
|
|
BLCO |
Bausch & Lomb Corp |
1099 |
Closed |
$15.09 |
$0 |
0 |
0% |
-2,301,000 |
-134,913 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
1086 |
Closed |
$46.12 |
$0 |
0 |
0% |
-497,000 |
-9,487 |
0 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
1119 |
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-10,663 |
0 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
1106 |
Closed |
$74.10 |
$0 |
0 |
0% |
-416,000 |
-11,122 |
0 |
Entertainment - Diver... |
|
|
IGR |
Cbre Clarion Global Real Es... |
1092 |
Closed |
$5.08 |
$0 |
0 |
0% |
-90,000 |
-16,542 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
1079 |
Closed |
$92.61 |
$0 |
0 |
0% |
-278,000 |
-2,956 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
1112 |
Closed |
$52.13 |
$0 |
0 |
0% |
-2,881,000 |
-66,047 |
0 |
Internet Software & S... |
|
|
KEY |
Keycorp |
1098 |
Closed |
$13.36 |
$0 |
0 |
0% |
-166,000 |
-11,524 |
0 |
Domestic Money Center... |
|
|
PHO |
Invesco Water Resource Port |
1085 |
Closed |
$65.58 |
$0 |
0 |
0% |
-300,000 |
-4,937 |
0 |
Closed - End Fund - Debt |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1118 |
Closed |
$8.35 |
$0 |
0 |
0% |
-152,000 |
-13,881 |
0 |
Telecom Services - Fo... |
|
|
TFLO |
Ishares Treasury Floating R... |
1104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,849,000 |
-56,450 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
1091 |
Closed |
$14.33 |
$0 |
0 |
0% |
-339,000 |
-22,900 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
1078 |
Closed |
$32.45 |
$0 |
0 |
0% |
-228,000 |
-5,000 |
0 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
1111 |
Closed |
$29.25 |
$0 |
0 |
0% |
-216,000 |
-2,830 |
0 |
Medical Appliances & ... |
|
|
ZION |
Zions Bancorporation |
1097 |
Closed |
$40.75 |
$0 |
0 |
0% |
-263,000 |
-6,000 |
0 |
Domestic Regional Banks |
|
|
SASR |
Sandy Spring Bancorp Inc |
1084 |
Closed |
$22.28 |
$0 |
0 |
0% |
-230,000 |
-8,456 |
0 |
Domestic Regional Banks |
|
|
WHR |
Whirlpool Corp |
1117 |
Closed |
$104.67 |
$0 |
0 |
0% |
-215,000 |
-1,765 |
0 |
Appliances |
|
|
K |
Kellanova |
1103 |
Closed |
$57.52 |
$0 |
0 |
0% |
-284,000 |
-5,073 |
0 |
Food - Major Diversified |
|
|
IAF |
Aberdeen Australia Equity F... |
1090 |
Closed |
$4.25 |
$0 |
0 |
0% |
-470,000 |
-108,443 |
0 |
Closed - End Fund - F... |
|
|
PML |
Pimco Municipal Income Fund II |
1077 |
Closed |
$8.57 |
$0 |
0 |
0% |
-93,000 |
-11,151 |
0 |
Closed - End Fund - F... |
|
|
MOS |
Mosaic Co |
1110 |
Closed |
$27.16 |
$0 |
0 |
0% |
-225,000 |
-6,300 |
0 |
Agricultural & Fertil... |
|
|
STPZ |
Pimco ETF Trust |
1096 |
Closed |
$51.45 |
$0 |
0 |
0% |
-270,000 |
-5,274 |
0 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
1083 |
Closed |
$77.66 |
$0 |
0 |
0% |
-1,998,000 |
-24,923 |
0 |
Closed - End Fund - Debt |
|
|
DISH |
Dish Network Corporation |
1116 |
Closed |
$5.77 |
$0 |
0 |
0% |
-83,000 |
-14,301 |
0 |
Electronic Equipment |
|
