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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $50.4M invested in Invesco Value Municipal Income Trust in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$9.59M
2
CA
2
Cetera Advisors
Colorado
$484K
3
LPL Financial
3
LPL Financial
California
$2.07M
4
RJA
4
Raymond James & Associates
Florida
$440K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.75M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.09M
2
VKH
2
Virtu KCG Holdings
New York
$178K
3
TC
3
TFS Capital
Pennsylvania
$0
4
BTS
4
BB&T Securities
Virginia
$6.18M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$388K +$17.2K +1,135 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$363K -$39.2K -2,580 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$345K -$5.55K -365 -2%
CCM
29
Coldstream Capital Management
Washington
$338K – – –
Stifel Financial
30
Stifel Financial
Missouri
$286K +$15.2K +1,000 +6%
HK
31
Horizon Kinetics
New York
$280K -$126K -8,320 -31%
BCMIO
32
Beacon Capital Management Inc (Ohio)
Ohio
$279K +$49.3K +3,250 +21%
MFS
33
MSI Financial Services
Massachusetts
$277K +$45.9K +3,022 +20%
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$273K – – –
ASN
35
Advisory Services Network
Georgia
$251K -$243K -16,050 -49%
OFG
36
OTA Financial Group
New York
$251K +$251K +16,788 New
CCM
37
Catawba Capital Management
Virginia
$249K – – –
LCM
38
Landscape Capital Management
New Jersey
$246K -$120K -7,899 -33%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$192K +$19.2K +1,263 +11%
UCFA
40
United Capital Financial Advisors
Texas
$187K -$135K -8,870 -42%
VKH
41
Virtu KCG Holdings
New York
$178K -$905K -59,542 -84%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$178K -$3.98K -262 -2%
LYV
43
Live Your Vision
Pennsylvania
$157K -$42.1K -2,681 -21%
CAM
44
Columbia Asset Management
Michigan
$152K – – –
US Bancorp
45
US Bancorp
Minnesota
$146K – – –
AIG
46
American International Group
New York
$109K – – –
Creative Planning
47
Creative Planning
Kansas
$67K – – –
HCM
48
Highlander Capital Management
New Jersey
$43.1K – – –
WA
49
WFG Advisors
Texas
$35K – – –
First Manhattan
50
First Manhattan
New York
$35K – – –
1
2
3