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 |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 751 | $979,577 | 4,356 | 0.00 | 0.00 | 1,212 | 38.55 | 12-31-2023 |
| ISHARES TR | ESG AWR MSCI USA | 752 | $978,169 | 9,323 | 0.00 | 0.00 | -322 | -3.34 | 12-31-2023 |
| MCKESSON CORP | COM | 753 | $977,069 | 2,110 | 0.00 | 0.00 | -7 | -0.33 | 12-31-2023 |
| DNP SELECT INCOME FD INC | COM | 754 | $971,219 | 114,531 | 0.00 | 0.00 | -21,992 | -16.11 | 12-31-2023 |
