Steward Partners Investment Advisory, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1723397
STAMFORD, CT
Position in IIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,920
+$2,280 QoQ
Shares Held
4,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
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, 2026Steward Partners Investment Advisory, LLC holds $303,063,686 across 294 Asset Management names. IIM ranks #205 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
21,807 | $20,968,738 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
211,966 | $10,748,795 | |
| 3 | GDV |
Gabelli Dividend & Income Trust
|
365,524 | $10,746,405 | |
| 4 | BX |
Blackstone Inc.
|
90,124 | $10,604,891 | |
| 5 | ARCC |
Ares Capital Corp
|
406,494 | $7,532,333 | |
| 6 | BSTZ |
BlackRock Science & Technology Term Trust
|
243,765 | $7,320,262 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
225,504 | $6,803,455 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
437,539 | $6,510,580 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,920 | 4,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $48,640 | 4,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $49,280 | 4,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $52,258 | 4,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,671 | 8,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,025 | 8,607 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $105,285 | 8,855 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $88,292 | 6,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,320 | 2,295 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $27,540 | 2,295 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $16,093 | 1,372 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,742 | 1,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $59,371 | 5,023 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $61,280 | 5,023 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $61,322 | 5,089 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $82,100 | 7,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $93,294 | 7,249 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $101,051 | 7,249 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $120,370 | 7,064 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $115,213 | 7,064 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,273 | 8,264 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $153,675 | 9,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,071 | 16,618 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $555,111 | 37,737 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $612,636 | 42,397 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $594,954 | 42,076 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||