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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 401 | $3,484,684 | 111,724 | 0.00 | 0.00 | 26,669 | 31.36 | 12-31-2023 |
| UNILEVER PLC | SPON ADR NEW | 402 | $3,482,726 | 71,838 | 0.00 | 0.00 | -23,171 | -24.39 | 12-31-2023 |
| SCHLUMBERGER LTD | COM STK | 403 | $3,476,320 | 66,801 | 0.00 | 0.00 | 11,806 | 21.47 | 12-31-2023 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 404 | $3,475,179 | 68,074 | 0.00 | 0.00 | -1,366 | -1.97 | 12-31-2023 |
