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| Name: |
DAVENPORT & CO LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
232855678 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
169 |
- |
$610,900.00 |
$15,227,000 |
24 |
0.09% |
2,204,000 |
0 |
0 |
Property & Casualty I... |
|
|
WTM |
White Mountains Insurance G... |
325 |
- |
$1,758.44 |
$3,926,000 |
2,188 |
0.02% |
633,000 |
0 |
0.07 |
Property & Casualty I... |
|
|
CSL |
Carlisle Companies Inc |
407 |
- |
$405.30 |
$2,274,000 |
5,804 |
0.01% |
461,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
FXY |
Invesco Currencyshares Japa... |
540 |
- |
$58.80 |
$1,274,000 |
20,800 |
0.01% |
-95,000 |
0 |
0.743 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
559 |
- |
$0.00 |
$1,174,000 |
10,139 |
0.01% |
143,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
610 |
- |
$0.00 |
$964,000 |
81,000 |
0.01% |
-106,000 |
0 |
0.088 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
622 |
- |
$35.29 |
$917,000 |
24,300 |
0.01% |
93,000 |
0 |
0.144 |
Closed - End Fund - E... |
|
|
EWQ |
iShares MSCI-France |
630 |
- |
$37.65 |
$870,000 |
21,000 |
0.01% |
47,000 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
EWP |
iShares Spain Index Fund |
631 |
- |
$31.29 |
$869,000 |
27,020 |
0.01% |
42,000 |
0 |
0.165 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
647 |
- |
$85.25 |
$815,000 |
8,498 |
0.01% |
132,000 |
0 |
0.007 |
Conglomerates |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
651 |
- |
$11.40 |
$803,000 |
72,542 |
0.01% |
5,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
HRI |
HERC Holdings Inc |
665 |
- |
$128.30 |
$763,000 |
4,531 |
0% |
88,000 |
0 |
0.015 |
Rental & Leasing Serv... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
668 |
- |
$0.00 |
$757,000 |
30,903 |
0% |
0 |
0 |
0 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
676 |
- |
$19.91 |
$745,000 |
37,737 |
0% |
2,000 |
0 |
0.154 |
N/A |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
698 |
- |
$126.11 |
$673,000 |
5,152 |
0% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ACV |
Alberto-Culver Co |
703 |
- |
$20.92 |
$662,000 |
27,658 |
0% |
82,000 |
0 |
0.267 |
Personal Products |
|
|
VIS |
Vanguard Industrials ETF |
713 |
- |
$234.31 |
$641,000 |
2,625 |
0% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLI |
Mueller Industries Inc |
735 |
- |
$54.89 |
$593,000 |
11,000 |
0% |
74,000 |
0 |
0.01 |
Metal Fabrication |
|
|
BATRA |
Liberty Media Corporation |
736 |
- |
$43.37 |
$591,000 |
14,100 |
0% |
-12,000 |
0 |
0.138 |
Entertainment - Diver... |
|
|
VST |
Vistra Energy Corp |
742 |
- |
$87.59 |
$585,000 |
8,400 |
0% |
261,000 |
0 |
0 |
N/A |
|
|
NPO |
Enpro Industries Inc |
752 |
- |
$144.72 |
$557,000 |
3,300 |
0% |
40,000 |
0 |
0.016 |
Aerospace/Defense - M... |
|
|
TBBK |
The Bancorp Inc |
759 |
- |
$32.76 |
$547,000 |
16,347 |
0% |
-83,000 |
0 |
0.028 |
Domestic Regional Banks |
|
|
PFFA |
Virtus Infracap Us Preferre... |
765 |
- |
$0.00 |
$533,000 |
25,450 |
0% |
6,000 |
0 |
0.288 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
784 |
- |
$51.90 |
$506,000 |
11,676 |
0% |
3,000 |
0 |
0.003 |
Industrial Metals & M... |
|
|
NUV |
Nuveen Municipal Value Fund... |
787 |
- |
$8.55 |
$501,000 |
57,539 |
0% |
6,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
RS |
Reliance Steel & Aluminum Co |
791 |
- |
$277.09 |
$495,000 |
1,480 |
0% |
81,000 |
0 |
0.002 |
Metal Fabrication |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
792 |
- |
$23.06 |
$494,000 |
20,880 |
0% |
36,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
827 |
- |
$208.29 |
$430,000 |
1,900 |
0% |
-44,000 |
0 |
0.004 |
Conglomerates |
|
|
MSOS |
Advisorshares Pure Us Canna... |
829 |
- |
$0.00 |
$425,000 |
42,500 |
0% |
127,000 |
0 |
0.03 |
N/A |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
831 |
- |
$24.66 |
$422,000 |
17,500 |
0% |
17,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MVG |
MAG Silver Corp |
837 |
- |
$12.27 |
$413,000 |
39,000 |
0% |
7,000 |
0 |
0 |
Silver |
|
|
HWM |
Howmet Aerospace Inc |
845 |
- |
$78.94 |
$400,000 |
5,847 |
0% |
84,000 |
0 |
0 |
Aluminum |
|
|
CII |
Blackrock Capital & Income ... |
858 |
- |
$19.56 |
$378,000 |
19,385 |
0% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WLTW |
Willis Towers Watson Public... |
861 |
- |
$255.28 |
$375,000 |
1,362 |
0% |
46,000 |
0 |
0 |
Insurance Brokers |
|
|
AN |
AutoNation Inc |
871 |
- |
$163.97 |
$365,000 |
2,205 |
0% |
34,000 |
0 |
0.003 |
Auto Dealerships |
|
|
CFFI |
C & F Financial Corp |
875 |
- |
$45.05 |
$364,000 |
7,432 |
0% |
-143,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
878 |
- |
$67.00 |
$359,000 |
6,000 |
0% |
-15,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
889 |
- |
$52.27 |
$341,000 |
6,508 |
0% |
-3,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
895 |
- |
$0.00 |
$331,000 |
18,500 |
0% |
10,000 |
0 |
0.005 |
N/A |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
903 |
- |
$19.92 |
$320,000 |
15,222 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
907 |
- |
$87.24 |
$312,000 |
3,418 |
0% |
41,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
910 |
- |
$218.29 |
$311,000 |
1,385 |
0% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BSET |
Bassett Furniture Industrie... |
915 |
- |
$13.83 |
$306,000 |
20,716 |
0% |
-38,000 |
0 |
0 |
Home Furnishings & Fi... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
914 |
- |
$8.05 |
$306,000 |
37,128 |
0% |
20,000 |
0 |
0.229 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
920 |
- |
$0.00 |
$304,000 |
25,500 |
0% |
92,000 |
0 |
0 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
922 |
- |
$98.50 |
$295,000 |
2,884 |
0% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
926 |
- |
$0.00 |
$290,000 |
5,854 |
0% |
1,000 |
0 |
0.007 |
N/A |
|
|
JKK |
iShares Trust Small Growth ... |
927 |
- |
$44.66 |
$289,000 |
6,200 |
0% |
16,000 |
0 |
0.034 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
931 |
- |
$195.13 |
$281,000 |
1,374 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
GSY |
Invesco Ultra Short Duratio... |
932 |
- |
$50.05 |
$280,000 |
5,608 |
0% |
0 |
0 |
0.009 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
933 |
- |
$67.59 |
$279,000 |
4,141 |
0% |
12,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUN |
Sunoco LP |
937 |
- |
$51.98 |
$274,000 |
4,550 |
0% |
1,000 |
0 |
0.009 |
Industrial Equipment ... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
959 |
- |
$88.31 |
$256,000 |
2,865 |
0% |
14,000 |
0 |
0.006 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
961 |
- |
$415.86 |
$255,000 |
608 |
0% |
38,000 |
0 |
0.002 |
Basic Materials Whole... |
|
|
URNM |
Sprott Uranium Miners Etf |
962 |
- |
$50.80 |
$255,000 |
5,170 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
981 |
- |
$0.00 |
$245,000 |
11,400 |
0% |
17,000 |
0 |
0.05 |
N/A |
|
|
XJH |
Ishares Esg Screened S&p Mi... |
982 |
- |
$0.00 |
$244,000 |
5,929 |
0% |
20,000 |
0 |
0.066 |
N/A |
|
|
CR |
Crane Co |
990 |
- |
$139.70 |
$236,000 |
1,750 |
0% |
29,000 |
0 |
0.006 |
N/A |
|
|
MATW |
Matthews International Corp |
996 |
- |
$26.45 |
$233,000 |
7,500 |
0% |
-42,000 |
0 |
0 |
Metal Fabrication |
|
|
MSG |
Madison Square Garden Co |
1002 |
- |
$182.12 |
$229,000 |
1,240 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
1011 |
- |
$22.93 |
$221,000 |
9,880 |
0% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ITIC |
Investors Title Co |
1023 |
- |
$170.39 |
$212,000 |
1,300 |
0% |
1,000 |
0 |
0.073 |
Surety & Title Insurance |
|
|
VFF |
Village Farms International... |
1038 |
- |
$1.00 |
$199,000 |
160,500 |
0% |
77,000 |
0 |
0.257 |
N/A |
|
|
NIM |
Nuveen Select Maturities Mu... |
1041 |
- |
$8.96 |
$187,000 |
20,750 |
0% |
4,000 |
0 |
0.167 |
Closed - End Fund - Debt |
|
|
JPZ |
Nuveen Equity Premium Incom... |
1042 |
- |
$13.33 |
$184,000 |
13,927 |
0% |
5,000 |
0 |
0.036 |
Closed - End Fund - E... |
|
|
LNKB |
Linkbancorp, Inc. |
1048 |
- |
$0.00 |
$160,000 |
23,000 |
0% |
-23,000 |
0 |
0.154 |
N/A |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
1049 |
- |
$8.24 |
$146,000 |
17,820 |
0% |
8,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
WHF |
Whitehorse Finance, Inc. |
1056 |
- |
$13.15 |
$136,000 |
10,973 |
0% |
1,000 |
0 |
0.053 |
N/A |
|
|
GMRE |
Global Medical Reit Inc |
1058 |
- |
$9.02 |
$121,000 |
13,850 |
0% |
-33,000 |
0 |
0.029 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
1059 |
- |
$5.58 |
$110,000 |
20,006 |
0% |
-10,000 |
0 |
0.005 |
Asset Management |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
1060 |
- |
$0.00 |
$106,000 |
10,000 |
0% |
15,000 |
0 |
0.017 |
N/A |
|
|
MAXN |
Maxeon Solar Technologies |
1070 |
- |
$1.36 |
$47,000 |
14,000 |
0% |
-53,000 |
0 |
0.027 |
N/A |
|
|
CIK |
Credit Suisse Asset Managem... |
1071 |
- |
$3.01 |
$43,000 |
14,500 |
0% |
-2,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
SGMO |
Sangamo Biosciences Inc |
1073 |
- |
$0.52 |
$9,000 |
13,500 |
0% |
2,000 |
0 |
0.01 |
Biotechnology |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
1074 |
- |
$0.00 |
$5,000 |
83,970 |
0% |
-3,000 |
0 |
0.933 |
N/A |
|
|
CONXW |
Conx Equity Warrant Exp 30t... |
1075 |
- |
$0.00 |
$3,000 |
13,000 |
0% |
-1,000 |
0 |
0.014 |
N/A |
|
|
HOFVW |
Hall Of Fame Resort & Entmt... |
1105 |
- |
$0.00 |
$0 |
13,333 |
0% |
0 |
0 |
0 |
N/A |
|
