IQI · Invesco Quality Municipal Income Trust · Shareholders & Ownership
Market Cap
$476.48M
Shares
52.88M
Volume · Oct 20
54.54K
Avg daily vol (3M)
216.68K
Every disclosed holder of IQI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns IQI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 10,966,154 | — |
| Insiders (Forms 3, 4, 5) | 3,520 | — |
| 13D/G-only blocks | 2,741,787 | — |
| Registered funds (N-PORT, not summed) | 1,142,240 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of IQI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Karpus Management, Inc.
13G
CIK 1048703 · Investment adviser · Dec 31, 2023
Rule 13d-1(b), qualified institution
|
2,741,787 | ||
| 2 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,154,294 | ||
| 3 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,072,302 | ||
| 4 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
944,328 | ||
| 5 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
657,913 | ||
| 5.1 |
Sit Tax-Free Income Fund
Fund
S000003467 · Registered fund · Jun 30, 2026
SIT MUTUAL FUNDS II INC, not summed
|
78,114 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
595,155 | ||
| 7 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Unknown · Sep 30, 2026
|
570,256 | ||
| 8 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
561,365 | ||
| 9 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
488,674 | ||
| 10 |
Allianz Asset Management GmbH
13F
CIK 1535323 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,597 | ||
| 11 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
366,243 | ||
| 12 |
VAN ECK ASSOCIATES CORP
13F
CIK 869178 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
351,096 | ||
| 12.1 |
VanEck CEF Muni Income ETF
Fund
S000032925 · Registered fund · Jul 31, 2026
VanEck ETF Trust, not summed
|
359,019 | ||
| 13 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
236,259 | ||
| 14 |
|
235,937 | ||
| 15 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,957 | ||
| 16 |
IFP Advisors, Inc
13F
CIK 1641866 · Registered investment adviser · Sep 30, 2026
|
217,664 | ||
| 17 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
206,170 | ||
| 18 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,555 | ||
| 19 |
Clearwater Tax-Exempt Bond Fund
Fund
S000000699 · Registered fund · Jun 30, 2026
Clearwater Investment Trust, not summed
|
190,374 | ||
| 20 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
153,178 | ||
| 21 |
JFS WEALTH ADVISORS, LLC
13F
CIK 1568068 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
145,020 | ||
| 22 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
140,985 | ||
| 23 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,429 | ||
| 24 |
North Ground Capital
13F
CIK 2055446 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
120,018 | ||
| 25 |
|
112,734 | ||
| 26 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
103,712 | ||
| 27 |
Lido Advisors, LLC
13F
CIK 1650150 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,612 | ||
| 28 |
CENTAURUS FINANCIAL, INC.
13F
CIK 891943 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,434 | ||
| 29 |
Cottage Street Advisors LLC
13F
CIK 1665302 · Unknown · Sep 30, 2026
|
80,000 | ||
| 30 |
PNC FINANCIAL SERVICES GROUP, INC.
13F
CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
75,252 | ||
| 31 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
59,544 | ||
| 32 |
|
55,560 | ||
| 33 |
MML INVESTORS SERVICES, LLC
13F
CIK 701059 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
52,318 | ||
| 34 |
Hardin Capital Partners, LLC
13F
CIK 2033094 · Unknown · Sep 30, 2026
|
51,500 | ||
| 35 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,930 | ||
| 36 |
Janney Montgomery Scott LLC
13F
CIK 1329948 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,039 | ||
| 37 |
Davis Investment Partners, LLC
13F
CIK 1963865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,378 | ||
| 38 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,250 | ||
| 39 |
Nuveen Quality Municipal Income Fund
Fund
· Registered fund · Jul 31, 2026
Nuveen Quality Municipal Income Fund, not summed
|
32,524 | ||
| 39.1 |
PIMCO Flexible Municipal Income Fund
Fund
· Registered fund · Jun 30, 2026
PIMCO Flexible Municipal Income Fund, not summed
|
461,597 | ||
| 40 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,065 | ||
| 41 |
Cornerstone Wealth Management, LLC
13F
CIK 1674117 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
31,409 | ||
| 42 |
Compound Planning, Inc.
13F
CIK 1978879 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,706 | ||
| 43 |
Alpine Global Management, LLC
13F
CIK 1581655 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,439 | ||
| 44 |
Fortitude Advisory Group L.L.C.
13F
CIK 1928999 · Registered investment adviser · Sep 30, 2026
|
28,278 | ||
| 45 |
Ashton Thomas Private Wealth, LLC
13F
CIK 2019663 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,100 | ||
| 46 |
Worth Asset Management, LLC
13F
CIK 1927285 · Unknown · Sep 30, 2026
|
25,623 | ||
| 47 |
Compass Financial Group, INC/SD
13F
CIK 1964835 · Registered investment adviser · Sep 30, 2026
|
24,369 | ||
| 48 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,285 | ||
| 49 |
Tyche Wealth Partners LLC
13F
CIK 2004818 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,242 | ||
| 50 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
23,882 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 105 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.