13F Insight
DOSSIER · 13F Holders · Q1 2026
PCEF

Invesco CEF Income Composite

132 institutions still hold Invesco CEF Income Composite as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E404·132 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$328M
visible holders
Holders
132
filers reporting
Concentration
17.12%
ROYAL BANK OF CANADA #1
top holder share
AI Holders Summary · Q1 2026

132 institutions reported PCEF in Q1 2026. ROYAL BANK OF CANADA leads at 17.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
ROYAL BANK OF CANADA
CIK 0001000275
$56M3.0M0.01%Q1 202602
MORGAN STANLEY
CIK 0000895421
$48M2.5M0.00%Q1 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$41M2.2M0.01%Q1 202604
WELLS FARGO & COMPANY/MN
CIK 0000072971
$27M1.4M0.01%Q1 202605
Larson Financial Group LLC
CIK 0001731061
$22M1.1M0.69%Q1 202606
Independent Advisor Alliance
CIK 0001696899
$20M1.1M0.21%Q1 202607
LPL Financial LLC
CIK 0001403438
$18M974K0.00%Q1 202608
BANK OF AMERICA CORP /DE/
CIK 0000070858
$18M952K0.00%Q1 202609
Intrua Financial, LLC
CIK 0001812792
$14M667K1.24%Q2 202610
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$11M575K0.00%Q1 202611
Cetera Investment Advisers
CIK 0001666741
$9M491K0.01%Q1 202612
AMERIPRISE FINANCIAL INC
CIK 0000820027
$9M481K0.00%Q1 202613
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$8M412K0.01%Q1 202614
UBS Group AG
CIK 0001610520
$6M311K0.00%Q1 202615
OSAIC HOLDINGS, INC.
CIK 0001677044
$5M272K0.01%Q1 202616
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
CIK 0001632972
$5M233K0.01%Q2 202617
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$4M231K0.01%Q1 202618
ADELL HARRIMAN & CARPENTER INC
CIK 0001134152
$4M191K0.22%Q1 202619
DUMONT & BLAKE INVESTMENT ADVISORS LLC
CIK 0001287618
$2M125K0.59%Q1 202620
STEPHENS INC /AR/
CIK 0000757657
$2M112K0.03%Q1 2026
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