Cambridge Investment Research Advisors, Inc.
Position in IIM — Invesco Value Municipal Income Trust
CIK 1419186
FAIRFIELD, IA
Position in IIM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$790,787
+$81,154 QoQ
Shares Held
62,120
+6.4% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 86 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $736,420,292 across 296 Asset Management names. IIM ranks #136 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,116,362 | $94,020,641 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
4,679,291 | $60,877,575 | |
| 3 | BX |
Blackstone Inc.
|
298,216 | $35,091,076 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
1,697,326 | $32,028,541 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,334,973 | $22,294,049 | |
| 6 | BLK |
BlackRock, Inc.
|
21,557 | $20,728,348 | |
| 7 | ARCC |
Ares Capital Corp
|
1,081,390 | $20,038,156 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,699,036 | $17,839,878 |
All Filings in IIM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $790,787 | 62,120 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $709,633 | 58,358 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $541,205 | 43,929 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $529,810 | 42,216 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $481,383 | 41,356 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $516,649 | 43,162 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $560,423 | 47,134 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $645,288 | 50,100 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $629,204 | 50,989 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $717,732 | 59,811 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $651,050 | 55,503 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $521,591 | 50,153 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $647,003 | 54,738 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $590,785 | 48,425 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $670,919 | 55,678 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $643,777 | 55,932 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $652,444 | 50,695 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $446,024 | 31,996 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $380,929 | 22,355 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $375,407 | 23,017 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $392,099 | 23,778 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $348,713 | 22,282 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $323,340 | 21,981 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $308,218 | 21,330 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $304,914 | 21,564 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||