Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
566344591
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
31 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 21
N-PX
Annual report of proxy voting record
30 Aug 21
CORRESP
Correspondence with SEC
21 Jul 21
DEF 14A
Definitive proxy
21 Jun 21
CORRESP
Correspondence with SEC
17 Jun 21
N-CEN
Annual report (registered investment company)
14 Jun 21
Latest ownership filings
NPORT-P/A
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
14 Dec 22
NT NPORT-P
Cantor FBP Appreciation & Income Opportunities Fun (Sep 2022 report)
14 Dec 22
NPORT-P
Davenport Core Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Davenport Balanced Income Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Davenport Equity Opportunities Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Davenport Small Cap Focus Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Davenport Value & Income Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Jamestown Equity Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Government Street Opportunities Fund (Sep 2022 report)
23 Nov 22
NPORT-P
Government Street Equity Fund (Sep 2022 report)
23 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| CANTOR FBP APPRECIATION & INCOME OPPORTUNITIES FUN | FBPBX | 4.23 | -2.28 | -6.94 | 31.02 mm | 64 | Sep 2022 |
| CANTOR FBP EQUITY & DIVIDEND PLUS FUND | FBPEX | 3.61 | -3.52 | -8.18 | 29.28 mm | 70 | Sep 2022 |
| DAVENPORT BALANCED INCOME FUND | DBALX | 3.96 | -2.70 | -6.48 | 209.53 mm | 90 | Sep 2022 |
| DAVENPORT CORE FUND | DAVPX | 8.42 | -3.83 | -10.18 | 658.90 mm | 42 | Sep 2022 |
| DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | 9.98 | -3.09 | -8.01 | 589.24 mm | 27 | Sep 2022 |
| DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 7.44 | -1.50 | -8.29 | 496.35 mm | 31 | Sep 2022 |
| DAVENPORT VALUE & INCOME FUND | DVIPX | 5.80 | -3.79 | -9.91 | 743.36 mm | 45 | Sep 2022 |
| GOVERNMENT STREET EQUITY FUND | GVEQX | 7.88 | -3.84 | -8.57 | 59.87 mm | 69 | Sep 2022 |
| GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 9.11 | -3.48 | -7.69 | 54.59 mm | 81 | Sep 2022 |
| JAMESTOWN EQUITY FUND | JAMEX | 7.90 | -2.86 | -8.62 | 38.82 mm | 54 | Sep 2022 |