Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVENPORT & CO LLC | 01-22-2024 | 12-31-2023 | 1064 | 14,725,249,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SHRT HGH YLD MUN | 1101 | $440,498 | 19,905 | 0.00 | 0.00 | -89 | -0.45 | 12-31-2023 |
| BARINGS CORPORATE INVS | COM | 1102 | $439,850 | 23,866 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRSTSERVICE CORP NEW | COM | 1103 | $438,940 | 2,708 | 0.00 | 0.00 | -399 | -12.84 | 12-31-2023 |
| ALLEGION PLC | ORD SHS | 1104 | $438,478 | 3,461 | 0.00 | 0.00 | 13 | 0.38 | 12-31-2023 |
