CAPTRUST FINANCIAL ADVISORS
Position in IIM — Invesco Value Municipal Income Trust
CIK 1512024
RALEIGH, NC
Position in IIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,268
-$4,292 QoQ
Shares Held
10,626
-7.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 86 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $546,284,842 across 130 Asset Management names. IIM ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
7,712,982 | $100,345,895 | |
| 2 | AMP |
Ameriprise Financial Inc
|
193,792 | $88,904,017 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
2,536,730 | $76,533,144 | |
| 4 | BLK |
BlackRock, Inc.
|
39,779 | $38,249,895 | |
| 5 | BX |
Blackstone Inc.
|
193,361 | $22,752,788 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
395,612 | $16,849,115 | |
| 7 | UTG |
Reaves Utility Income Fund
|
380,508 | $15,494,285 | |
| 8 | KKR |
KKR & Co. Inc.
|
165,846 | $15,221,345 |
All Filings in IIM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,268 | 10,626 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $139,560 | 11,477 | Shares | Sole | 2026-05-15 | |
| 2023-09-30 | $159,629 | 15,349 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $180,408 | 15,263 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $220,649 | 18,086 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $217,755 | 18,071 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $120,601 | 10,478 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||