Beacon Pointe Advisors, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1744317
NEWPORT BEACH, CA
Position in IIM
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$161,492
+$10,076 QoQ
Shares Held
12,686
+1.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 86 holders
Holding Since
Mar 2023
14 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, 2026Beacon Pointe Advisors, LLC holds $201,697,833 across 100 Asset Management names. IIM ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,510,702 | $45,577,879 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,332,949 | $25,152,747 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,295,245 | $13,496,040 | |
| 4 | BLK |
BlackRock, Inc.
|
13,227 | $12,718,554 | |
| 5 | ARCC |
Ares Capital Corp
|
580,351 | $10,753,904 | |
| 6 | BX |
Blackstone Inc.
|
66,647 | $7,842,352 | |
| 7 | RJF |
Raymond James Financial Inc
|
41,317 | $6,281,423 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
139,319 | $5,933,596 |
All Filings in IIM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,492 | 12,686 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $151,416 | 12,452 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,475 | 14,649 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $180,456 | 14,379 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $164,135 | 14,101 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $312,512 | 26,108 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $304,586 | 25,617 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $365,470 | 28,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $219,257 | 17,768 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $240,084 | 20,007 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $232,183 | 19,794 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $246,344 | 23,687 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,479 | 21,445 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $185,720 | 15,223 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||