VAN ECK ASSOCIATES CORP
Position in IQI — Invesco Quality Municipal Income Trust
CIK 869178
NEW YORK, NY
Position in IQI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,553,091
+$248,410 QoQ
Shares Held
351,096
+2.2% QoQ
Ownership
0.664%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQI 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. IQI ranks #70 (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 IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,553,091 | 351,096 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,304,681 | 343,522 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,046,395 | 305,863 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,702,702 | 274,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,011,721 | 321,079 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,087,803 | 318,988 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,906,246 | 396,171 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,973,578 | 380,611 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,845,309 | 387,632 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,445,181 | 459,213 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,826,034 | 402,317 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,950,914 | 351,718 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,414,688 | 357,185 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,417,201 | 342,405 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,745,336 | 291,437 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,466,414 | 270,144 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,489,647 | 243,844 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,275,457 | 289,096 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,008,655 | 294,971 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,659,545 | 277,659 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,719,533 | 275,521 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,280,956 | 252,965 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,114,121 | 238,813 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,112,482 | 251,819 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,817,625 | 236,378 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,855,003 | 243,809 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||