OSAIC HOLDINGS, INC.
Position in IIM — Invesco Value Municipal Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in IIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,276,564
+$115,783 QoQ
Shares Held
100,280
+5.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 86 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. IIM ranks #187 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,276,564 | 100,280 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,160,781 | 95,459 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,185,873 | 96,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,086,352 | 86,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,005,300 | 86,366 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $929,314 | 77,637 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $855,628 | 71,962 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $835,318 | 64,854 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $887,935 | 71,956 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,618,500 | 134,875 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,578,761 | 134,592 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,883,270 | 181,084 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,913,180 | 161,860 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,783,758 | 146,210 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,252,968 | 103,981 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,399,474 | 121,588 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,541,229 | 119,754 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,587,832 | 113,905 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,873,290 | 109,935 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,655,201 | 101,484 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,788,551 | 108,463 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,501,104 | 95,795 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,236,488 | 79,009 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,154,879 | 78,510 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $961,688 | 66,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $959,005 | 89,857 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||