Private Advisor Group, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1567755
MORRISTOWN, NJ
Position in IIM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$263,536
-$53,049 QoQ
Shares Held
20,702
-20.5% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 86 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. IIM ranks #138 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in IIM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,536 | 20,702 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $316,585 | 26,035 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $328,907 | 26,697 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $608,285 | 48,469 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $578,868 | 49,731 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $570,573 | 47,667 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $593,846 | 49,945 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $714,943 | 55,508 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $778,481 | 63,086 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $773,520 | 64,460 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $789,827 | 67,334 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $790,566 | 76,016 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $886,133 | 74,969 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $879,034 | 72,052 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $841,114 | 69,802 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $750,256 | 65,183 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $743,667 | 57,783 | Shares | Sole | 2022-07-13 | |
| 2020-06-30 | $3,265 | 226 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||