GREAT VALLEY ADVISOR GROUP, INC.
Position in BST — BlackRock Science & Technology Trust
CIK 1769897
WILMINGTON, DE
Position in BST
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$439,655
+$124,755 QoQ
Shares Held
8,670
+0.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#72
of 134 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BST Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. BST ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in BST
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,655 | 8,670 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $314,900 | 8,663 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $392,913 | 9,692 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $409,670 | 9,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $380,936 | 9,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $329,240 | 9,980 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $438,281 | 11,988 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $428,398 | 12,088 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $460,318 | 12,223 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $495,281 | 13,415 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $451,548 | 13,415 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $437,070 | 13,915 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $479,232 | 13,915 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $357,130 | 11,043 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $337,404 | 11,893 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $271,559 | 9,243 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||