GREAT VALLEY ADVISOR GROUP, INC.
CIK
0001769897
City
WILMINGTON
State / Country
DE
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $345,120 | 14,380 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $409,955 | 15,470 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,449,479 | 51,309 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,578,472 | 53,417 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $1,854,552 | 55,860 | Shares | Sole | 2025-02-24 |
| 2024-09-30 | $2,229,969 | 65,395 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,126,350 | 60,322 | Shares | Sole | 2024-07-16 |
| 2024-03-31 | $1,510,914 | 42,621 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,650,839 | 46,242 | Shares | Sole | 2024-02-06 |