Position in VVR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$412,056
+$81,134 QoQ
Shares Held
137,352
+33.6% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 141 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VVR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GeoWealth Management, LLC holds $4,522,782 across 8 Asset Management names. VVR ranks #6 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PML |
Pimco Municipal Income Fund II
|
130,241 | $991,134 | |
| 2 | BLK |
BlackRock, Inc.
|
978 | $940,404 | |
| 3 | STT |
State Street Corp
|
4,524 | $767,270 | |
| 4 | NTRS |
Northern Trust Corp
|
3,982 | $692,230 | |
| 5 | TROW |
Price T Rowe Group Inc
|
3,999 | $454,646 | |
| 6 | VVR |
Invesco Senior Income Trust
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|
137,352 | $412,056 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,202 | $202,099 | |
| 8 | PFG |
Principal Financial Group Inc
|
584 | $62,943 |
All Filings in VVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,056 | 137,352 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $330,922 | 102,771 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $227,866 | 69,684 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||