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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

61 hedge funds and large institutions have $44.8M invested in Invesco Value Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Macroview Investment Management
Maryland
$1.42M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$698K
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$542K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$376K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
LPL Financial
3
LPL Financial
California
$1.77M
4
Barclays
4
Barclays
United Kingdom
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$393K 27,265 -712 -3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$389K 26,982 -2,000 -7%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$376K 26,077 +15,830 +154%
CCM
29
Coldstream Capital Management
Washington
$339K 23,560 -1,758 -7%
UCFA
30
United Capital Financial Advisors
Texas
$333K 23,095 – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$329K 22,870 -730 -3%
B
32
Baird
Wisconsin
$322K 22,331 +9,122 +69%
RJA
33
Raymond James & Associates
Florida
$302K 20,976 +3,461 +20%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$258K 17,960 +17,960 New
CCM
35
Catawba Capital Management
Virginia
$236K 16,415 – –
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$212K 14,700 +11,000 +297%
AIG
37
American International Group
New York
$210K 14,554 – –
MFS
38
MSI Financial Services
Massachusetts
$200K 13,873 +10,608 +325%
CA
39
Cetera Advisors
Colorado
$194K 13,460 +3,314 +33%
RCAG
40
Rehmann Capital Advisory Group
Michigan
$186K 12,885 – –
LYV
41
Live Your Vision
Pennsylvania
$183K 12,681 – –
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$160K 11,138 -4,231 -28%
LCM
43
Landscape Capital Management
New Jersey
$146K 10,173 -7,723 -43%
CAM
44
Columbia Asset Management
Michigan
$144K 10,000 – –
Stifel Financial
45
Stifel Financial
Missouri
$144K 10,000 +10,000 New
US Bancorp
46
US Bancorp
Minnesota
$138K 9,593 – –
EWM
47
Edge Wealth Management
New York
$107K 7,400 +100 +1%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$88K 6,143 -560 -8%
WAM
49
Wolverine Asset Management
Illinois
$87K 6,051 +6,051 New
M&T Bank
50
M&T Bank
New York
$41K 2,814 – –
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2
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