CENTAURUS FINANCIAL, INC.
Position in IQI — Invesco Quality Municipal Income Trust
CIK 891943
ANAHEIM, CA
Position in IQI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,016,392
+$18,019 QoQ
Shares Held
100,434
-3.2% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#26
of 99 holders
Holding Since
Mar 2020
26 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, 2026CENTAURUS FINANCIAL, INC. holds $27,603,229 across 38 Asset Management names. IQI ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
29,541 | $3,476,089 | |
| 2 | MSIF |
Msc Income Fund, Inc.
|
210,296 | $2,433,124 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
183,660 | $2,389,416 | |
| 4 | UTG |
Reaves Utility Income Fund
|
54,572 | $2,222,171 | |
| 5 | PFL |
Pimco Income Strategy Fund
|
257,011 | $2,025,246 | |
| 6 | OCSL |
Oaktree Specialty Lending Corp
|
159,125 | $1,899,952 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
107,436 | $1,694,265 | |
| 8 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
56,563 | $1,027,749 |
All Filings in IQI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,016,392 | 100,434 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $998,373 | 103,781 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $965,333 | 96,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $888,844 | 90,238 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $923,104 | 98,412 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $420,712 | 43,462 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $483,978 | 49,085 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $659,400 | 63,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $581,064 | 58,575 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $605,077 | 62,508 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $596,334 | 62,706 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $773,314 | 92,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $869,329 | 90,934 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $924,686 | 92,654 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $981,498 | 104,193 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,792,556 | 196,337 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $2,104,352 | 206,107 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,910,317 | 168,607 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $772,999 | 56,880 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $578,008 | 43,855 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $592,042 | 43,855 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $516,919 | 39,855 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $578,389 | 44,355 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $548,227 | 44,355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $564,471 | 47,355 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $507,687 | 43,355 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||