Davenport--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "AXSM",
  "TREX",
  "ARES",
  "FSV",
  "HOOD",
  "FLEX",
  "MPWR",
  null,
  "NVR",
  "ARGX",
  "TRU",
  null,
  "AIR",
  null,
  "GDX",
  "POOL",
  null,
  null,
  null,
  "OSK",
  "NTR",
  "TROW",
  "FTAI",
  "RJF",
  "AES",
  "BEP",
  "ENTG",
  "AKAM",
  "OLLI",
  "RBC",
  "MP",
  "MSGS",
  "BEPC",
  null,
  null,
  "PPLT",
  "QSR",
  "SMCI",
  "BCE",
  "ATR",
  "NPO",
  "SNOW",
  "MU",
  null,
  "NVG",
  null,
  "MPLX",
  "ACN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "SKT",
  "RVT",
  "NGVT",
  "VONG",
  null,
  "FIZZ",
  "ALL",
  null,
  "GOOGL",
  "AIN",
  "VDE",
  "AXP",
  "QQQX",
  null,
  "GDXJ",
  "ALIT",
  null,
  "AIG",
  null,
  "BATRK",
  "TEAM",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  "E",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  null,
  "KMX",
  "CP.TO",
  "BDJ",
  "AUB",
  "ARCC",
  "BIT",
  "GMAB",
  "CII",
  "HRI",
  null,
  "FUL",
  null,
  "WRB",
  "MCI",
  "BOH",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  "IAC",
  "CSQ",
  null,
  null,
  "EMO",
  null,
  "UTF",
  null,
  null,
  null,
  "CLM",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  "LNC",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "MCRI",
  "JRI",
  "EVT",
  "MLKN",
  "D",
  "NICE",
  "MLCO",
  null,
  "TLK",
  null,
  "PRIM",
  "PUK",
  null,
  null,
  null,
  "EBAY",
  null,
  null,
  "UTG",
  "PDI",
  null,
  "RYAAY",
  "SAFT",
  null,
  null,
  "FUN",
  "TYG",
  null,
  null,
  null,
  null,
  null,
  null,
  "SIGA",
  "EOG",
  "EXPD",
  "FFIV",
  null,
  "UNF",
  null,
  "UTZ",
  "NE",
  "OSW",
  null,
  "FXNC",
  "PNR",
  "FFIN",
  "BATRA",
  "FERG",
  null,
  "FCX",
  "SGMO",
  null,
  "IBKR",
  "WEST",
  null,
  null,
  null,
  null,
  "GD",
  "AOD",
  null,
  "GILD",
  "GIS",
  "HLT",
  "BGB",
  "HON",
  "HD",
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "RPM",
  null,
  "FBIN",
  null,
  "FMX",
  "ETW",
  null,
  "FE",
  "UNP",
  "STC",
  "QCOM",
  null,
  "GLPI",
  "LAMR",
  "SIL",
  null,
  "ISRG",
  "FRPH",
  null,
  null,
  null,
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "GUG",
  "GOF",
  null,
  "HLI",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "JBI",
  "MUB",
  "META",
  null,
  null,
  null,
  "LNKB",
  null,
  null,
  null,
  null,
  "SPXX",
  "IVW",
  null,
  null,
  null,
  "IJH",
  "PMO",
  null,
  "SHEN",
  null,
  null,
  "SWK",
  "TPST",
  "TGLS",
  null,
  "TG",
  null,
  null,
  null,
  null,
  null,
  "IQV",
  "IONS",
  null,
  "RNP",
  "RFI",
  null,
  "PSF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LAZ",
  "IWS",
  null,
  null,
  "LBTYK",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "CFFI",
  null,
  null,
  null,
  "EGHT",
  "NIM",
  "MPC",
  null,
  "NPV",
  null,
  "WDFC",
  "MMC",
  null,
  null,
  null,
  "PWR",
  "METC",
  "MRVL",
  null,
  "MA",
  null,
  "MDT",
  "AESI",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  null,
  "ESPR",
  "EQT",
  "EXC",
  "ETSY",
  "EXPO",
  "FCNCA",
  "FICO",
  null,
  "FIS",
  null,
  "FLS",
  "FTV",
  "GE",
  "GPC",
  null,
  "HXL",
  "HQY",
  "HIG",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  "OMC",
  "ODFL",
  "OMF",
  "ORLY",
  null,
  "EMN",
  null,
  "ADM",
  "PCAR",
  "ZTO",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  null,
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  "PDO",
  "DGX",
  "PPG",
  null,
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "LILAK",
  "ASH",
  "VV",
  "RCL",
  "SNV",
  "VOE",
  "SITE",
  "MBLY",
  "SCHW",
  "MNST",
  "SBLK",
  "BSET",
  "ALC",
  "AB",
  null,
  "SUN",
  null,
  "PNW",
  null,
  "VWO",
  "LKQ",
  null,
  "GDV",
  "JBL",
  "VSS",
  "BXMX",
  "AWI",
  "ACHR",
  null,
  "KYN",
  null,
  null,
  null,
  "VCIT",
  "TOWN",
  "NGG",
  null,
  "UVV",
  "EXP",
  "EME",
  "VIG",
  null,
  null,
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "MOD",
  null,
  "TXT",
  "TSCO",
  null,
  null,
  "GAIN",
  null,
  "WY",
  null,
  "GDEN",
  "IWN",
  "GDDY",
  "GMRE",
  "SNY",
  "IEF",
  "GL",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  null,
  "OHI",
  "GPN",
  null,
  null,
  "GHC",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "RLI",
  "R",
  null,
  "SAIA",
  "RRC",
  "PRGO",
  "RYAN",
  "SEIC",
  "RGLD",
  "PRI",
  "MUSA",
  "MLI",
  "UGI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "SSB",
  "AMCR",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "AVY",
  "USFD",
  "ALB",
  "AFL",
  "UBSI",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "AVB",
  "EL",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "VVV",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "IR",
  "FOUR",
  "ROIV",
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "FCBC",
  "HTHT",
  "GTY",
  null,
  null,
  "IFF",
  null,
  "ITIC",
  "LKFN",
  "LTRN",
  "KW",
  "IDXX",
  "BIPC",
  null,
  "LSTR",
  "IEX",
  "UA",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "CHY",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  null,
  null,
  null,
  "OVV",
  null,
  "DKS",
  "HII",
  "FNB",
  "HIMS",
  null,
  "ELS",
  null,
  "HDB",
  null,
  "HBAN",
  "NEU",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VYMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VTRS",
  "V",
  null,
  "VFF",
  null,
  "VST",
  "VABK",
  "VICI",
  "WBD",
  "WMT",
  "WSBC",
  "WFC",
  "WST",
  "WELL",
  null,
  "WTM",
  "WSM",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  "WPC",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "ZBRA",
  null,
  "IUSG",
  "SOLV",
  null,
  null,
  "EVTC",
  "JJSF",
  "DTE",
  null,
  "OC",
  "OPFI",
  "PTC",
  "NXST",
  null,
  "DNN",
  "FNF",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "ET",
  "SOFI",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  "IHG",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "JKHY",
  "NSC",
  "NDSN",
  "HLMN",
  null,
  "JCI",
  "NXPI",
  null,
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  "TTD",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SNAP",
  "SCI",
  null,
  "TDY",
  "SUI",
  "SYY",
  "DIA",
  "SHAK",
  null,
  "SPOT",
  null,
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ARLP",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  null,
  null,
  "EG",
  "FDX",
  null,
  "AME",
  "MKTX",
  "KMB",
  "ADP",
  "AZO",
  "AZTA",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "TBBK",
  "BBD",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BSY",
  "BHP",
  null,
  "BJ",
  "BIO",
  null,
  "BE",
  "BA",
  "BAH",
  null,
  "EAT",
  "BMY",
  "BFAM",
  "BTI",
  "BF-B",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "BG",
  "CACI",
  "CABO",
  "CZR",
  "CRC",
  "CCJ",
  null,
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CNNE",
  "CARR",
  "CCL",
  "CSL",
  "CVCO",
  "CBRE",
  "CDW",
  "CASY",
  "CELH",
  "CAKE",
  "CRL",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CLX",
  "CHCO",
  "CNX",
  "CME",
  null,
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRGY",
  "BAP",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MGTX",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: davenport--co
Manager Name: Davenport--Co

Data Enrichment

74% identified

840 identified302 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,142 positions • $15.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 51 of 58

Sort by:

Ventas, Inc.

VTR|92276F100

Shares:4.0K

Value:$276.0K

% of Portfolio:0.0% ($276.0K/$15.6B)

33734X176

Shares:2.1K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$15.6B)

Cohen & Steers Select Preferred & Income Fund, Inc.

PSF|19248Y107

Shares:13.7K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$15.6B)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:3.0K

Value:$274.1K

% of Portfolio:0.0% ($274.1K/$15.6B)

46137V233

Shares:5.9K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$15.6B)

92204A207

Shares:1.2K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$15.6B)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:13.7K

Value:$272.2K

% of Portfolio:0.0% ($272.2K/$15.6B)

92204A405

VFH|92204A405

Shares:2.3K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$15.6B)

78464A508

SPYV|78464A508

Shares:5.3K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$15.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:427

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$15.6B)

464287879

Shares:2.8K

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$15.6B)

Crane Co

CR|224408104

Shares:1.8K

Value:$268.1K

% of Portfolio:0.0% ($268.1K/$15.6B)

67092P888

Shares:9.1K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$15.6B)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

Shares:21.5K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$15.6B)

464288513

Shares:3.4K

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$15.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:26.0K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$15.6B)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:20.5K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$15.6B)

Snap Inc

SNAP|83304A106

Shares:30.4K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$15.6B)

78468R606

Shares:11.3K

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$15.6B)

CHEMED CORP

CHE|16359R103

Shares:430

Value:$264.6K

% of Portfolio:0.0% ($264.6K/$15.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ventas, Inc.(VTRcusip92276F100)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$276.0K	0.0% ($276.0K/$15.6B)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
(cusip33734X176)✕	2.1K	QoQ 0.00% (-0) YoY -72.33% (-5.5K)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$15.6B)	QoQ -10.97% (-$34.0K) YoY -72.86% (-$740.3K)
Cohen & Steers Select Preferred & Income Fund, Inc.(PSFcusip19248Y107)	13.7K	QoQ +0.32% (+45) YoY +1.28% (+174)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$15.6B)	QoQ +1.43% (+$3.9K) YoY +1.28% (+$3.5K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	3.0K	QoQ 0.00% (+0) YoY NEW(+3.0K)	All Managers (Combined)	$274.1K	0.0% ($274.1K/$15.6B)	QoQ +10.01% (+$25.0K) YoY NEW(+$274.1K)
(cusip46137V233)✕	5.9K	QoQ +2.30% (-134) YoY NEW(+5.9K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$15.6B)	QoQ -5.76% (-$16.7K) YoY NEW(+$273.4K)
(cusip92204A207)✕	1.2K	QoQ -0.47% (-6) YoY +19.13% (+200)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$15.6B)	QoQ +3.07% (-$8.1K) YoY +27.75% (+$59.2K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	13.7K	QoQ -69.81% (-31.8K) YoY -82.46% (-64.6K)	All Managers (Combined)	$272.2K	0.0% ($272.2K/$15.6B)	QoQ -67.41% (-$563.1K) YoY -81.99% (-$1.2M)
(VFHcusip92204A405)	2.3K	QoQ -18.02% (-500) YoY -21.15% (-610)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$15.6B)	QoQ -17.05% (-$55.9K) YoY -7.99% (-$23.6K)
(SPYVcusip78464A508)	5.3K	QoQ +0.73% (+39) YoY NEW(+5.3K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$15.6B)	QoQ +0.60% (+$1.6K) YoY NEW(+$271.6K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	427	QoQ NEW(+427) YoY -5.53% (-25)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$15.6B)	QoQ NEW(+$270.9K) YoY -37.74% (-$164.2K)
(cusip464287879)✕	2.8K	QoQ -5.70% (-168) YoY +7.55% (+195)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$15.6B)	QoQ -15.38% (-$49.2K) YoY +2.01% (+$5.3K)
Crane Co(CRcusip224408104)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.1K	0.0% ($268.1K/$15.6B)	QoQ +0.94% (+$2.5K) YoY +13.35% (+$31.6K)
(cusip67092P888)✕	9.1K	QoQ +2.09% (+188) YoY NEW(+9.1K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$15.6B)	QoQ +2.90% (+$7.6K) YoY NEW(+$267.4K)
Nuveen AMT-Free Municipal Credit Income Fund(NVGcusip67071L106)	21.5K	QoQ +0.34% (+75) YoY +16.99% (+3.1K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$15.6B)	QoQ +1.33% (+$3.5K) YoY +19.20% (+$42.9K)
(cusip464288513)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$15.6B)	QoQ NEW(+$266.3K) YoY NEW(+$266.3K)
Nu Holdings Ltd.(NUcusipG6683N103)	26.0K	QoQ +1.96% (+500) YoY +1.96% (-500)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$15.6B)	QoQ +0.77% (+$2.1K) YoY -12.48% (-$38.0K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	20.5K	QoQ -30.65% (-9.1K) YoY -49.26% (-19.9K)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$15.6B)	QoQ -26.02% (-$93.4K) YoY -44.64% (-$214.1K)
Snap Inc(SNAPcusip83304A106)	30.4K	QoQ +19.68% (-5.0K) YoY -97.24% (-1.1M)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$15.6B)	QoQ -3.20% (-$8.8K) YoY -97.91% (-$12.4M)
(cusip78468R606)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$15.6B)	QoQ NEW(+$264.6K) YoY NEW(+$264.6K)
CHEMED CORP(CHEcusip16359R103)	430	QoQ NEW(+430) YoY -0.23% (-1)	All Managers (Combined)	$264.6K	0.0% ($264.6K/$15.6B)	QoQ NEW(+$264.6K) YoY -4.36% (-$12.1K)