ATLANTA, GA
INVESCO QUALITY MUNICIPAL INCOME TRUSTIQI— Latest position per institution from SEC 13F filings
15
Institutional holders
11.45M
Total shares held
107.18M
Estimated value
572.38K
Avg. position size
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
1.15M
Value
11.68M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1.07M
Value
10.85M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
944.33K
Value
9.56M
Filed
Jun 30, 2026
RAYMOND JAMES & ASSOCIATES
CIK 1084208
Shares
725.91K
Value
7.58M
Filed
Sep 30, 2024
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
657.91K
Value
6.66K
Filed
Jun 30, 2026
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
597.98K
Value
5.89M
Filed
Sep 30, 2025
LPL FINANCIAL LLC
CIK 1403438
Shares
595.15K
Value
6.02M
Filed
Jun 30, 2026
PATHSTONE HOLDINGS, LLC
CIK 2011612
Shares
592.36K
Value
5.84M
Filed
Mar 31, 2025
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
570.26K
Value
4.92M
Filed
Sep 30, 2026
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
561.37K
Value
5.68M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
515.63K
Value
4.99M
Filed
Mar 31, 2024
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
488.67K
Value
4.95M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
467.73K
Value
4.88M
Filed
Sep 30, 2024
ALLIANZ ASSET MANAGEMENT GMBH
CIK 1535323
Shares
461.60K
Value
4.67M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
453.20K
Value
4.25M
Filed
Jun 30, 2025
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
372.97K
Value
3.71M
Filed
Dec 31, 2025
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
366.24K
Value
3.71M
Filed
Jun 30, 2026
VAN ECK ASSOCIATES CORP
CIK 869178
Shares
351.10K
Value
3.55M
Filed
Jun 30, 2026
RAREVIEW CAPITAL LLC
CIK 2044533
Shares
254.04K
Value
2.38M
Filed
Sep 30, 2025
CLAYBROOK CAPITAL, LLC
CIK 1729848
Shares
244.54K
Value
2.05M
Filed
Sep 30, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC | 720005 | 1.15M | 11.68M | Jun 30, 2026 |
| 2 | GUGGENHEIM CAPITAL LLC | 1283072 | 1.07M | 10.85M | Jun 30, 2026 |
| 3 | MORGAN STANLEY | 895421 | 944.33K | 9.56M | Jun 30, 2026 |
| 4 | RAYMOND JAMES & ASSOCIATES | 1084208 | 725.91K | 7.58M | Sep 30, 2024 |
| 5 | SIT INVESTMENT ASSOCIATES INC | 769317 | 657.91K | 6.66K | Jun 30, 2026 |
| 6 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 597.98K | 5.89M | Sep 30, 2025 |
| 7 | LPL FINANCIAL LLC | 1403438 | 595.15K | 6.02M | Jun 30, 2026 |
| 8 | PATHSTONE HOLDINGS, LLC | 2011612 | 592.36K | 5.84M | Mar 31, 2025 |
| 9 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 570.26K | 4.92M | Sep 30, 2026 |
| 10 | NEWEDGE ADVISORS, LLC | 1633516 | 561.37K | 5.68M | Jun 30, 2026 |
| 11 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 515.63K | 4.99M | Mar 31, 2024 |
| 12 | WELLS FARGO & COMPANY/MN | 72971 | 488.67K | 4.95M | Jun 30, 2026 |
| 13 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 467.73K | 4.88M | Sep 30, 2024 |
| 14 | ALLIANZ ASSET MANAGEMENT GMBH | 1535323 | 461.60K | 4.67M | Jun 30, 2026 |
| 15 | KARPUS MANAGEMENT, INC. | 1048703 | 453.20K | 4.25M | Jun 30, 2025 |
| 16 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 372.97K | 3.71M | Dec 31, 2025 |
| 17 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 366.24K | 3.71M | Jun 30, 2026 |
| 18 | VAN ECK ASSOCIATES CORP | 869178 | 351.10K | 3.55M | Jun 30, 2026 |
| 19 | RAREVIEW CAPITAL LLC | 2044533 | 254.04K | 2.38M | Sep 30, 2025 |
| 20 | CLAYBROOK CAPITAL, LLC | 1729848 | 244.54K | 2.05M | Sep 30, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.