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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

58 hedge funds and large institutions have $32.6M invested in Invesco Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$895K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.18M
3
LPL Financial
3
LPL Financial
California
$1.82M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$708K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$707K
4
LCM
4
Landscape Capital Management
New Jersey
$178K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$322K +$8.93K +580 +3%
PFS
27
Prospera Financial Services
Texas
$293K +$293K +19,000 New
Stifel Financial
28
Stifel Financial
Missouri
$267K -$9.9K -642 -4%
CCM
29
Catawba Capital Management
Virginia
$253K – – –
MFS
30
MSI Financial Services
Massachusetts
$245K +$99.4K +6,427 +68%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$234K -$1.05K -68 -0.4%
CCM
32
Coldstream Capital Management
Washington
$215K -$47.9K -3,107 -18%
CAN
33
Cetera Advisor Networks
California
$209K -$15.5K -1,000 -7%
US Bancorp
34
US Bancorp
Minnesota
$208K +$59.7K +3,858 +40%
GWM
35
Gupta Wealth Management
California
$204K +$204K +13,200 New
RFC
36
Regions Financial Corp
Alabama
$190K -$23.2K -1,500 -11%
LCM
37
Landscape Capital Management
New Jersey
$178K -$1.13M -73,073 -86%
NCM
38
Northside Capital Management
Oregon
$166K – – –
YP
39
Yellowstone Partners
Idaho
$158K +$158K +10,253 New
LYV
40
Live Your Vision
Pennsylvania
$154K – – –
CAM
41
Columbia Asset Management
Michigan
$154K – – –
Creative Planning
42
Creative Planning
Kansas
$146K +$146K +9,436 New
AIG
43
American International Group
New York
$132K +$9.87K +638 +8%
EWM
44
Endurance Wealth Management
Rhode Island
$118K – – –
HCM
45
Highlander Capital Management
New Jersey
$43K – – –
ASN
46
Advisory Services Network
Georgia
$39K – – –
JFA
47
JNBA Financial Advisors
Minnesota
$31K – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$28K – – –
EWM
49
Edge Wealth Management
New York
$25K -$3.2K -205 -11%
FNBT
50
FineMark National Bank & Trust
Florida
$23K – – –
1
2
3