Position in IVZ
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$707,077
-$132 QoQ
Shares Held
6,307
+6.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Catalina Capital Group, LLC holds $9,317,182 across 40 Asset Management names. IVZ ranks #1 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
This page
|
6,307 | $707,077 | |
| 2 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
32,973 | $470,854 | |
| 3 | SDHY |
PGIM Short Duration High Yield Opportunities Fund
|
25,367 | $406,379 | |
| 4 | OTF |
Blue Owl Technology Finance Corp.
|
32,065 | $397,285 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
47,012 | $391,139 | |
| 6 | MFM |
Aberdeen Municipal Income Fund
|
70,125 | $377,973 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
|
7,426 | $370,186 | |
| 8 | BLK |
BlackRock, Inc.
|
381 | $366,411 |
No Holdings History
No holdings records found for this institution in IVZ.