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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

58 hedge funds and large institutions have $52.6M invested in Invesco Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$10M
2
FTCM
2
Fir Tree Capital Management
New York
$2.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.41M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$542K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.09M
2
Wells Fargo
2
Wells Fargo
California
$962K
3
VAM
3
Visium Asset Management
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$684K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$425K 32,689 +18,628 +132%
HK
27
Horizon Kinetics
New York
$390K 28,777 -3,490 -11%
TCM
28
Texan Capital Management
Texas
$366K 27,025 -26,520 -50%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$366K 26,958 +19,000 +239%
CCM
30
Coldstream Capital Management
Washington
$343K 25,318 +25,318 New
WA
31
WFG Advisors
Texas
$319K 23,551 -1,278 -5%
UCFA
32
United Capital Financial Advisors
Texas
$317K 23,409 +3,700 +19%
CCM
33
Catawba Capital Management
Virginia
$236K 17,402 – –
AIG
34
American International Group
New York
$196K 14,424 +1,600 +12%
B
35
Baird
Wisconsin
$183K 13,501 +13,501 New
RCAG
36
Rehmann Capital Advisory Group
Michigan
$175K 12,885 – –
WS
37
Wedbush Securities
California
$172K 12,662 -1,000 -7%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$170K 12,535 -400 -3%
DA
39
Doliver Advisors
Texas
$162K 11,981 -28,289 -70%
VFS
40
VSR Financial Services
Kansas
$150K 11,069 +25 +0.2%
PP
41
Paloma Partners
Connecticut
$144K 10,605 -1,395 -12%
Jane Street
42
Jane Street
New York
$141K 10,368 +10,368 New
WAM
43
Wolverine Asset Management
Illinois
$140K 10,336 +10,336 New
PFO
44
Pathstone Family Office
New Jersey
$138K 10,091 +10,091 New
US Bancorp
45
US Bancorp
Minnesota
$130K 9,593 – –
EWM
46
Edge Wealth Management
New York
$71K 5,200 +200 +4%
TCOV
47
Trust Company of Vermont
Vermont
$51K 3,786 +3,786 New
MFS
48
MSI Financial Services
Massachusetts
$46K 3,399 +314 +10%
HCM
49
Highlander Capital Management
New Jersey
$38.5K 2,840 – –
M&T Bank
50
M&T Bank
New York
$38K 2,814 – –
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