VAN ECK ASSOCIATES CORP
Position in IIM — Invesco Value Municipal Income Trust
CIK 869178
NEW YORK, NY
Position in IIM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,428,189
+$242,355 QoQ
Shares Held
269,300
+2.8% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. IIM ranks #72 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,428,189 | 269,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,185,834 | 261,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,964,992 | 240,665 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,960,670 | 235,910 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,682,449 | 230,451 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,768,349 | 231,274 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,181,938 | 351,719 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,531,773 | 274,206 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,247,539 | 344,209 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,502,532 | 375,211 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,141,428 | 353,063 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,173,300 | 305,125 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,728,973 | 315,480 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,698,100 | 303,123 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,075,858 | 255,258 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,014,411 | 175,014 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,763,549 | 214,728 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,851,176 | 204,532 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,071,060 | 238,912 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,592,701 | 220,276 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,059,772 | 246,196 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,558,108 | 227,065 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,331,321 | 212,864 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,324,018 | 225,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,341,143 | 231,221 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,781,875 | 196,738 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||