Davenport & CO LLC Closed Holding Positions

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GIM
Templeton Global Income Fund

Financial Services
Q3 2018 Filed on Oct 11, 2018
14,867
$5.99 - $6.31 $89.1K - $93.8K
Pf
Q3 2018 Filed on Oct 11, 2018
30,440
N/A
Nyld
Q3 2018 Filed on Oct 11, 2018
12,201
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q3 2018 Filed on Oct 11, 2018
12,289
$7.56 - $8.02 $92.9K - $98.6K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
15,899
$10.49 - $10.7 $167K - $170K
ROKU
Roku, Inc

Communication Services
Q3 2018 Filed on Oct 11, 2018
11,250
$43.29 - $74.74 $487K - $841K
Ulti
Q3 2018 Filed on Oct 11, 2018
975
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
10,040
$22.37 - $25.17 $225K - $253K
GPRE
Green Plains Inc.

Basic Materials
Q3 2018 Filed on Oct 11, 2018
249,668
$15.4 - $18.2 $3.84M - $4.54M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
16,519
$13.7 - $14.0 $226K - $231K
Dps
Q3 2018 Filed on Oct 11, 2018
2,849
N/A
Syn
Q3 2018 Filed on Oct 11, 2018
25,000
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q3 2018 Filed on Oct 11, 2018
10,587
$6.67 - $7.78 $70.6K - $82.4K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2018 Filed on Oct 11, 2018
22,936
$10.96 - $11.3 $251K - $259K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2018 Filed on Oct 11, 2018
19,756
$11.88 - $12.61 $235K - $249K
Tcap
Q3 2018 Filed on Oct 11, 2018
74,694
N/A
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q3 2018 Filed on Oct 11, 2018
10,787
$15.28 - $15.87 $165K - $171K
Aq
Q3 2018 Filed on Oct 11, 2018
11,500
N/A
ERII
Energy Recovery, Inc.

Industrials
Q3 2018 Filed on Oct 11, 2018
10,000
$7.68 - $9.79 $76.8K - $97.9K
Ggp
Q3 2018 Filed on Oct 11, 2018
16,933
N/A
Ntg
Q3 2018 Filed on Oct 11, 2018
51,970
N/A
Wgl
Q3 2018 Filed on Oct 11, 2018
7,465
N/A
Pcy
Q2 2018 Filed on Jul 09, 2018
11,867
N/A
FPI
Farmland Partners Inc.

Real Estate
Q2 2018 Filed on Jul 09, 2018
11,000
$7.4 - $9.16 $81.4K - $101K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q2 2018 Filed on Jul 09, 2018
2,950
N/A
Dbc
Q2 2018 Filed on Jul 09, 2018
11,797
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2018 Filed on Jul 09, 2018
712
$278.07 - $446.21 $198K - $318K
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2018 Filed on Jul 09, 2018
25,906
N/A
RYN
Rayonier Inc

Real Estate
Q2 2018 Filed on Jul 09, 2018
6,234
$34.82 - $39.55 $217K - $247K
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Jul 09, 2018
16,020
$25.21 - $29.34 $404K - $470K
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Jul 09, 2018
10,979
$11.6 - $19.27 $127K - $212K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2018 Filed on Jul 09, 2018
8,430
$38.56 - $42.81 $325K - $361K
Bkln
Q2 2018 Filed on Jul 09, 2018
68,890
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Jul 09, 2018
42,736
$36.62 - $45.95 $1.56M - $1.96M
Pza
Q2 2018 Filed on Jul 09, 2018
12,670
N/A
Bsci
Q2 2018 Filed on Jul 09, 2018
1,069,407
N/A
Bscj
Q2 2018 Filed on Jul 09, 2018
825,051
N/A
Bsck
Q2 2018 Filed on Jul 09, 2018
873,724
N/A
Bscl
Q2 2018 Filed on Jul 09, 2018
723,096
N/A
Bsco
Q2 2018 Filed on Jul 09, 2018
21,473
N/A
Bsji
Q2 2018 Filed on Jul 09, 2018
9,710
N/A
Bsjj
Q2 2018 Filed on Jul 09, 2018
60,769
N/A
Avgo
Q2 2018 Filed on Jul 09, 2018
169,804
N/A
ACTG
Acacia Research Corp

Industrials
Q2 2018 Filed on Jul 09, 2018
25,825
$3.3 - $4.4 $85.2K - $114K
Vrx
Q2 2018 Filed on Jul 09, 2018
12,550
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
14,545
$19.86 - $26.66 $289K - $388K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Jul 09, 2018
3,338
$62.41 - $66.15 $208K - $221K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q2 2018 Filed on Jul 09, 2018
11,800
$21.77 - $28.64 $257K - $338K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2018 Filed on Jul 09, 2018
16,795
$35.55 - $39.28 $597K - $660K
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