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Invesco Value Municipal Income Trust
IIM

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 7.55 M -USD 75 -5 -0%
Robinson Capital Management
2
Robinson Capital Management
Michigan
USD 7.18 M – – –
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
USD 4.11 M +USD 4.06 M +270,916 Nuevas
Wells Fargo
4
Wells Fargo
California
USD 3.8 M +USD 1.34 M +89,499 +56%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 3.26 M +USD 1.06 M +71,062 +49%
Bank of America
6
Bank of America
North Carolina
USD 2.2 M -USD 49.1 k -3,276 -2%
Curi RMB Capital
7
Curi RMB Capital
Illinois
USD 2.03 M -USD 2.27 M -151,805 -53%
VanEck Associates
8
VanEck Associates
New York
USD 1.96 M +USD 242 k +16,136 +14%
DLG
9
Daniel L. Goodwin
USD 1.88 M – – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
USD 1.62 M -USD 3.19 M -212,655 -67%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
USD 1.56 M +USD 11.2 k +745 +0.7%
Bessemer Group
12
Bessemer Group
New Jersey
USD 1.52 M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
USD 1.46 M -USD 96.4 k -6,436 -6%
Capital Investment Advisors
14
Capital Investment Advisors
Georgia
USD 1.45 M +USD 166 k +11,080 +13%
Karpus Investment Management
15
Karpus Investment Management
New York
USD 1.24 M – – –
BB&T Securities
16
BB&T Securities
Virginia
USD 1.15 M +USD 157 k +10,463 +16%
UBS Group
17
UBS Group
Switzerland
USD 1.12 M -USD 31 k -2,072 -3%
HighTower Advisors
18
HighTower Advisors
Illinois
USD 1.05 M -USD 9.9 k -661 -0.9%
LPL Financial
19
LPL Financial
California
USD 985 k -USD 1.48 M -98,677 -60%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 942 k -USD 904 k -60,372 -49%
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
USD 935 k +USD 4.96 k +331 +0.5%
Invesco
22
Invesco
Georgia
USD 933 k -USD 37.4 k -2,499 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
USD 921 k +USD 27.6 k +1,841 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 844 k +USD 143 k +9,524 +21%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 765 k +USD 4.24 k +283 +0.6%
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