Advisors Asset Management, Inc.
Position in IIM — Invesco Value Municipal Income Trust
CIK 1297376
Monument, CO
Position in IIM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$507,534
-$1,102,074 QoQ
Shares Held
41,738
-68.1% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1,912,181 | $26,445,463 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,305,569 | $25,338,203 | |
| 3 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,233,884 | $22,999,597 | |
| 4 | NAC |
Nuveen California Quality Municipal Income Fund
|
1,877,055 | $22,749,906 | |
| 5 | NCZ |
Virtus Convertible & Income Fund II
|
1,296,527 | $20,614,779 | |
| 6 | GDV |
Gabelli Dividend & Income Trust
|
684,610 | $20,127,534 | |
| 7 | NIE |
Virtus Equity & Convertible Income Fund
|
663,531 | $17,822,442 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
390,431 | $16,737,776 |
All Filings in IIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $507,534 | 41,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,609,608 | 130,650 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $2,391,364 | 190,547 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,151,204 | 270,722 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,797,578 | 317,258 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,831,097 | 406,316 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $5,891,788 | 457,437 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $5,936,983 | 481,117 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $5,362,884 | 446,907 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,526,964 | 471,182 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,086,109 | 489,049 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,338,302 | 451,633 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,511,679 | 451,777 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,883,105 | 405,237 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,842,878 | 420,754 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,880,870 | 379,244 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,912,553 | 352,407 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,028,367 | 295,092 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,468,532 | 273,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,267,480 | 258,792 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,905,700 | 249,247 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,737,939 | 238,846 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,421,648 | 232,607 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,215,038 | 222,494 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,817,550 | 199,261 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||