Position in IVZ
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$659,204
New position
Shares Held
5,200
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Vanguard Capital Wealth Advisors holds $5,137,969 across 14 Asset Management names. IVZ ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
120,689 | $1,158,614 | |
| 2 | IVZ |
Invesco Ltd.
This page
|
5,200 | $659,204 | |
| 3 | AWF |
Alliancebernstein Global High Income Fund Inc
|
40,000 | $412,000 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,000 | $393,920 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,820 | $328,064 | |
| 6 | HPF |
John Hancock Preferred Income Fund II
|
20,000 | $317,400 | |
| 7 | BX |
Blackstone Inc.
|
2,333 | $274,524 | |
| 8 | THW |
abrdn World Healthcare Fund
|
20,000 | $268,000 |
No Holdings History
No holdings records found for this institution in IVZ.