MONEY CONCEPTS CAPITAL CORP
Position in IQI — Invesco Quality Municipal Income Trust
CIK 716851
PALM BEACH GARDENS, FL
Position in IQI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$107,757
+$5,324 QoQ
Shares Held
10,648
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 99 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MONEY CONCEPTS CAPITAL CORP holds $23,294,640 across 11 Asset Management names. IQI ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
613,780 | $11,582,028 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
269,765 | $8,138,810 | |
| 3 | BLK |
BlackRock, Inc.
|
1,275 | $1,225,989 | |
| 4 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
32,935 | $861,250 | |
| 5 | ECC |
Eagle Point Credit Co
|
115,347 | $429,090 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
32,191 | $315,793 | |
| 7 | BME |
BlackRock Health Sciences Trust
|
5,520 | $237,084 | |
| 8 | CHI |
Calamos Convertible Opportunities & Income Fund
|
13,799 | $185,458 |
All Filings in IQI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,757 | 10,648 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $102,433 | 10,648 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $106,054 | 10,648 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $104,882 | 10,648 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $129,894 | 13,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $153,408 | 15,848 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $161,191 | 16,348 | Shares | Sole | 2025-01-27 | |
| No filing history on record for this holder in this stock. | ||||||