Davenport & Co LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-28
Total Holdings
1,142
Total Value
15573854119
Accession Number
0001085146-25-002387
Form Type
13F-HR
CIK
0000887777
Manager Name
Davenport & Co LLC
Data Enrichment
74% identified
840 identified302 unidentified

Holdings

1,142 positions
Manager:
SEC
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Page 43 of 58
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464287739
IYR|464287739
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4506(-28.7%)
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$431.4M(-26.6%)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
GOF|40167F101
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27654(-38.0%)
Value:
$430.6M(-36.8%)
81369Y860
81369Y860
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10252(-5.5%)
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HRI|42704L104
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3193(-29.5%)
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REAVES UTILITY INCOME FUND
UTG|756158101
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13141(+6.3%)
Value:
$427.6M(+9.1%)
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ARLP|01877R108
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15650(+44.2%)
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15205(-96.7%)
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46641Q654
46641Q654
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8359(+7.8%)
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808524201
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Value:
$424.5M(+30.2%)