AdvisorNet Financial, Inc
Position in IIM — Invesco Value Municipal Income Trust
CIK 1409362
MINNETONKA, MN
Position in IIM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$23,996
+$1,075 QoQ
Shares Held
1,885
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 86 holders
Holding Since
Mar 2020
26 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, 2026AdvisorNet Financial, Inc holds $14,670,854 across 100 Asset Management names. IIM ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARDC |
Ares Dynamic Credit Allocation Fund, Inc.
|
601,286 | $7,594,242 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
31,489 | $950,023 | |
| 3 | BX |
Blackstone Inc.
|
7,373 | $867,580 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
55,365 | $792,273 | |
| 5 | BLK |
BlackRock, Inc.
|
677 | $650,976 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
8,950 | $360,058 | |
| 7 | PDI |
PIMCO Dynamic Income Fund
|
17,128 | $286,037 | |
| 8 | PAX |
Patria Investments Ltd
|
18,185 | $199,671 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,996 | 1,885 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $22,921 | 1,885 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $23,223 | 1,885 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $23,656 | 1,885 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $21,941 | 1,885 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $22,563 | 1,885 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $22,412 | 1,885 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $24,278 | 1,885 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $23,260 | 1,885 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $22,620 | 1,885 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $86,391 | 7,365 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $52,312 | 5,030 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $65,364 | 5,530 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $71,126 | 5,830 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $157,264 | 13,051 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $145,613 | 12,651 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | $178,931 | 13,903 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $137,030 | 9,830 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $473,712 | 27,800 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $388,178 | 23,800 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $387,515 | 23,500 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $344,740 | 22,000 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $133,025 | 8,500 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $202,262 | 13,750 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $171,232 | 11,850 | Shares | Sole | 2020-08-26 | |
| 2020-03-31 | $147,763 | 10,450 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||