STIFEL FINANCIAL CORP
Position in IIM — Invesco Value Municipal Income Trust
CIK 720672
ST. LOUIS, MO
Position in IIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,379,791
+$88,217 QoQ
Shares Held
108,389
+2.0% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. IIM ranks #123 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,379,791 | 108,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,291,574 | 106,215 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,332,001 | 108,117 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,247,997 | 99,442 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,212,934 | 104,204 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,297,930 | 108,432 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $843,737 | 70,962 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $908,542 | 70,539 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $607,967 | 49,268 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $676,248 | 56,354 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $617,842 | 52,672 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $536,224 | 51,560 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $688,432 | 58,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $675,977 | 55,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $570,688 | 47,360 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $475,282 | 41,293 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,873 | 40,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $672,409 | 48,236 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $770,497 | 45,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $882,403 | 54,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $940,919 | 57,060 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $803,902 | 51,302 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $757,053 | 48,374 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $465,041 | 31,614 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $185,610 | 12,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,846 | 13,992 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||