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Invesco Value Municipal Income Trust
IIM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Curi RMB Capital
1
Curi RMB Capital
Illinois
USD 4.1 M +USD 2.58 M +151,323 +153%
Morgan Stanley
2
Morgan Stanley
New York
USD 3.78 M +USD 301 k +17,662 +8%
Wells Fargo
3
Wells Fargo
California
USD 3.34 M -USD 342 k -20,104 -9%
LPL Financial
4
LPL Financial
California
USD 3 M +USD 502 k +29,484 +19%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 2.88 M +USD 263 k +15,433 +10%
Bank of America
6
Bank of America
North Carolina
USD 2.82 M +USD 286 k +16,812 +11%
Laurion Capital Management
7
Laurion Capital Management
New York
USD 2.34 M +USD 2.43 M +142,791 Nuevas
VanEck Associates
8
VanEck Associates
New York
USD 2.25 M +USD 749 k +43,983 +47%
DLG
9
Daniel L. Goodwin
USD 2.02 M – – –
Doliver Advisors
10
Doliver Advisors
Texas
USD 1.76 M +USD 1.58 M +92,593 +610%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 1.4 M +USD 111 k +6,499 +8%
UBS Group
12
UBS Group
Switzerland
USD 1.24 M +USD 164 k +9,643 +15%
Cetera Advisors
13
Cetera Advisors
Colorado
USD 1.17 M -USD 108 k -6,324 -8%
HighTower Advisors
14
HighTower Advisors
Illinois
USD 1.14 M +USD 375 +22 +0%
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
USD 957 k +USD 996 k +58,449 Nuevas
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 956 k +USD 136 k +7,967 +16%
Prospera Financial Services
17
Prospera Financial Services
Texas
USD 927 k +USD 20.4 k +1,200 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
USD 723 k – – –
CLA (CliftonLarsonAllen) Wealth Advisors
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
USD 689 k -USD 61.8 k -3,629 -8%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
USD 681 k -USD 16.7 k -980 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 679 k +USD 218 k +12,812 +45%
Capital Investment Advisors
22
Capital Investment Advisors
Georgia
USD 653 k – – –
TC
23
TFS Capital
Pennsylvania
USD 647 k +USD 673 k +39,517 Nuevas
Cetera Advisor Networks
24
Cetera Advisor Networks
California
USD 640 k +USD 346 k +20,282 +108%
Karpus Investment Management
25
Karpus Investment Management
New York
USD 586 k +USD 610 k +35,800 Nuevas
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