KENNEDY INVESTMENT GROUP, INC.
Position in VPV — Invesco Pennsylvania Value Municipal Income Trust
CIK 1978005
WEST DEPTFORD, NJ
Position in VPV
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$123,614
+$10,262 QoQ
Shares Held
10,920
+1.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#30
of 40 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VPV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KENNEDY INVESTMENT GROUP, INC. holds $25,082,088 across 11 Asset Management names. VPV ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTHY |
First Trust High Yield Opportunities 2027 Term Fund
|
1,173,970 | $16,083,389 | |
| 2 | ACP |
abrdn Income Credit Strategies Fund
|
467,237 | $2,429,632 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
150,182 | $1,922,329 | |
| 4 | RVT |
Royce Small-Cap Trust, Inc.
|
77,383 | $1,429,264 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
41,382 | $1,216,630 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
111,452 | $1,044,305 | |
| 7 | AFB |
Alliancebernstein National Municipal Income Fund
|
39,174 | $446,975 | |
| 8 | BX |
Blackstone Inc.
|
2,226 | $261,933 |
All Filings in VPV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,614 | 10,920 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $113,352 | 10,724 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $110,070 | 10,523 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $106,646 | 10,324 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $101,827 | 10,122 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||