Position in IVZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$888,663
-$132,044 QoQ
Shares Held
81,980
-12.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 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 Jun 30, 2026SHUFRO ROSE & CO LLC holds $15,008,900 across 39 Asset Management names. IVZ ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
37,776 | $1,519,728 | |
| 2 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
124,893 | $1,267,663 | |
| 3 | RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
|
62,000 | $1,258,600 | |
| 4 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
84,900 | $1,045,119 | |
| 5 | IVZ |
Invesco Ltd.
This page
|
81,980 | $888,663 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
66,350 | $683,405 | |
| 7 | FCT |
First Trust Senior Floating Rate Income Fund II
|
62,300 | $601,818 | |
| 8 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
50,000 | $566,000 |
No Holdings History
No holdings records found for this institution in IVZ.