Private Advisor Group, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1567755
MORRISTOWN, NJ
Position in VGM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$512,753
-$165,543 QoQ
Shares Held
48,373
-29.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 102 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. VGM ranks #95 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in VGM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,753 | 48,373 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $678,296 | 68,723 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $710,023 | 68,469 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $701,346 | 69,303 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $676,238 | 71,258 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $706,841 | 70,968 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $744,541 | 73,717 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $780,732 | 73,933 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $756,313 | 73,643 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $723,970 | 73,425 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $795,798 | 80,465 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $680,654 | 80,077 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $774,421 | 79,755 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $780,657 | 78,537 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $745,820 | 74,211 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $671,093 | 71,698 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $586,457 | 55,694 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $320,270 | 27,562 | Shares | Sole | 2022-05-12 | |
| 2020-06-30 | $18,963 | 1,575 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||