GREAT VALLEY ADVISOR GROUP, INC.
Position in NBB — Nuveen Taxable Municipal Income Fund
CIK 1769897
WILMINGTON, DE
Position in NBB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$174,369
+$1,326 QoQ
Shares Held
11,050
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 76 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBB 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. NBB ranks #20 (0.4% 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 NBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,369 | 11,050 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $173,043 | 11,050 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $174,590 | 11,050 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $179,231 | 11,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $158,991 | 10,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,136 | 16,800 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $251,664 | 16,800 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $294,711 | 17,743 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $275,193 | 17,743 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $287,142 | 18,743 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $355,164 | 22,493 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $319,994 | 22,023 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $345,540 | 22,023 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $355,010 | 22,023 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $428,095 | 26,823 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $346,325 | 22,073 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $472,999 | 26,573 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $461,229 | 23,073 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $592,016 | 26,080 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $782,055 | 34,136 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $744,307 | 31,808 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $652,173 | 28,870 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,497,912 | 63,070 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,676,595 | 74,848 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $1,494,956 | 69,630 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,552,547 | 81,073 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||