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Institutional Investment Manager
DAVENPORT & Co LLC
DAVENPORT & Co LLC (CIK: 0000887777), located at One James Center, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 614 holdings with a total value of $6,782,474,911.
#
Name
Shares
Value ($)
%
Options
Notes
601 INVESCO MUNI INCOME OPP TRST 12,289 101,875 0.00%
602 J.C. Penney Company, Inc. 10,700 98,654 0.00%
603 BARCLAYS PLC 11,006 95,642 0.00%
604 YAMANA GOLD INC 22,167 95,540 0.00%
605 MEDLEY CAP CORPORATION 11,700 89,271 0.00%
606 DATAWATCH CORP 10,000 74,100 0.00%
607 ASHFORD HOSPITALITY TR INC COM SHS 12,185 71,769 0.00%
608 ARCELORMITTAL SA LUXEMBOURG 11,500 69,460 0.00%
609 APOLLO INVT CORP 10,000 58,000 0.00%
610 XENITH BANKSHARES NEW COM 22,409 51,764 0.00%
611 TRILOGY METALS INC NEW COM 20,000 10,950 0.00%
612 VANGUARD NAT RES LLC 10,633 9,617 0.00%
613 NEURALSTEM INCORPORATED 29,000 9,280 0.00%
614 MOSYS INC 10,000 7,500 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000044, filed 2016.10.19).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.