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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

63 hedge funds and large institutions have $39.6M invested in Invesco Value Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$947K
3
Wells Fargo
3
Wells Fargo
California
$2.55M
4
VKH
4
Virtu KCG Holdings
New York
$864K
5
BTS
5
BB&T Securities
Virginia
$540K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.45M
2
RJA
2
Raymond James & Associates
Florida
$279K
3
MIM
3
Macroview Investment Management
Maryland
$1.11M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
GWM
5
Gupta Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
26
Hollencrest Capital Management
California
$468K 28,786 – –
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$410K 25,213 -753 -3%
MFS
28
MSI Financial Services
Massachusetts
$398K 24,473 +8,627 +54%
SPC
29
Sigma Planning Corp
Michigan
$351K 21,573 -9,500 -31%
IA
30
IFP Advisors
Florida
$296K 18,201 +18,201 New
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$292K 17,960 -3,400 -16%
RJA
32
Raymond James & Associates
Florida
$279K 17,167 -40,797 -70%
ICAS
33
Investors Capital Advisory Services
Massachusetts
$278K 17,127 -3,784 -18%
Stifel Financial
34
Stifel Financial
Missouri
$274K 16,850 -458 -3%
CCM
35
Catawba Capital Management
Virginia
$267K 16,415 – –
US Bancorp
36
US Bancorp
Minnesota
$256K 15,775 +2,324 +17%
CCM
37
Coldstream Capital Management
Washington
$248K 15,264 +1,330 +10%
CAN
38
Cetera Advisor Networks
California
$219K 13,500 – –
Creative Planning
39
Creative Planning
Kansas
$209K 12,840 +3,404 +36%
RFC
40
Regions Financial Corp
Alabama
$200K 12,308 – –
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$191K 11,770 +11,770 New
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$177K 10,896 +10,896 New
Bank of New York Mellon
43
Bank of New York Mellon
New York
$172K 10,577 +10,577 New
YP
44
Yellowstone Partners
Idaho
$167K 10,262 +9 +0.1%
LYV
45
Live Your Vision
Pennsylvania
$163K 10,000 – –
AIG
46
American International Group
New York
$163K 10,036 +1,500 +18%
CAM
47
Columbia Asset Management
Michigan
$162K 10,000 – –
EWM
48
Endurance Wealth Management
Rhode Island
$121K 7,463 – –
ACS
49
Archford Capital Strategies
Illinois
$85K 5,177 +5,177 New
MFT
50
Moisand Fitzgerald Tamayo
Florida
$59K 3,626 +3,626 New
1
2
3