Darwin Wealth Management, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1663224
TAMPA, FL
Position in IIM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$18,751
+$840 QoQ
Shares Held
1,473
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
of 87 holders
Holding Since
Mar 2020
9 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, 2026Darwin Wealth Management, LLC holds $5,628,281 across 24 Asset Management names. IIM ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
49,682 | $2,663,452 | |
| 2 | KKR |
KKR & Co. Inc.
|
17,791 | $1,632,857 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
15,359 | $463,381 | |
| 4 | RJF |
Raymond James Financial Inc
|
2,450 | $372,473 | |
| 5 | IVZ |
Invesco Ltd.
|
1,796 | $270,238 | |
| 6 | DSU |
Blackrock Debt Strategies Fund, Inc.
|
9,776 | $94,827 | |
| 7 | APO |
Apollo Global Management, Inc.
|
311 | $36,794 | |
| 8 | GDV |
Gabelli Dividend & Income Trust
|
848 | $24,931 |
All Filings in IIM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,751 | 1,473 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $17,911 | 1,473 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $18,147 | 1,473 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $18,486 | 1,473 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,145 | 1,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,631 | 1,473 | Shares | Sole | 2025-08-18 | |
| 2024-12-31 | $17,513 | 1,473 | Shares | Sole | 2025-09-02 | |
| 2024-09-30 | $18,972 | 1,473 | Shares | Sole | 2024-11-08 | |
| 2020-03-31 | $20,828 | 1,473 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||