Position in INV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$283,920
+$104,060 QoQ
Shares Held
56,000
+21.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#52
of 129 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Redwood Family Wealth LLC holds $2,417,258 across 5 Asset Management names. INV ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUV |
Nuveen Municipal Value Fund Inc
|
170,632 | $1,573,227 | |
| 2 | INV |
Innventure, Inc.
This page
|
56,000 | $283,920 | |
| 3 | NXP |
Nuveen Select Tax Free Income Portfolio
|
14,162 | $202,658 | |
| 4 | MHF |
Western Asset Municipal High Income Fund Inc.
|
25,797 | $180,579 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
12,300 | $176,874 |
All Filings in INV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,920 | 56,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $179,860 | 46,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $192,280 | 46,000 | Shares | Sole | 2026-03-06 | |
| No filing history on record for this holder in this stock. | ||||||