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Invesco Value Municipal Income Trust
IIM

61 hedge funds and large institutions have $39.7M invested in Invesco Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $39.6M → $39.7M (+$118K)

0.21% less ownership

Funds ownership: 5.2% → 4.99% (-0.21%)

3% less funds holding

Funds holding: 63 → 61 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.45M
2
WMG
WESCAP Management Group
California
+$355K
3
PFS
Prospera Financial Services
Texas
+$292K
4
VanEck Associates
VanEck Associates
New York
+$192K
5
CA
Cetera Advisors
Colorado
+$187K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.05M
2
VKH
Virtu KCG Holdings
New York
-$864K
3
SG Americas Securities
SG Americas Securities
New York
-$508K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$494K
5
MIM
Macroview Investment Management
Maryland
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$417K -$877 -52 -0.2%
BCMIO
27
Beacon Capital Management Inc (Ohio)
Ohio
$409K -$168K -9,965 -29%
SPC
28
Sigma Planning Corp
Michigan
$381K +$12.9K +762 +4%
Creative Planning
29
Creative Planning
Kansas
$370K +$149K +8,825 +69%
WMG
30
WESCAP Management Group
California
$359K +$355K +21,031 New
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$350K +$42.9K +2,544 +14%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$330K +$128K +7,561 +64%
CAN
33
Cetera Advisor Networks
California
$324K +$93.1K +5,522 +41%
RJA
34
Raymond James & Associates
Florida
$301K +$7.71K +457 +3%
CCM
35
Catawba Capital Management
Virginia
$280K – – –
US Bancorp
36
US Bancorp
Minnesota
$269K – – –
ICAS
37
Investors Capital Advisory Services
Massachusetts
$240K -$51.7K -3,067 -18%
AIG
38
American International Group
New York
$214K +$41.5K +2,458 +24%
RFC
39
Regions Financial Corp
Alabama
$210K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$188K +$1.84K +109 +1%
SSB
41
Sandy Spring Bank
Maryland
$184K +$182K +10,789 New
YP
42
Yellowstone Partners
Idaho
$175K +$152 +9 +0.1%
LYV
43
Live Your Vision
Pennsylvania
$171K – – –
CAM
44
Columbia Asset Management
Michigan
$170K – – –
GWM
45
Geneos Wealth Management
Colorado
$99K +$98.4K +5,831 New
MFT
46
Moisand Fitzgerald Tamayo
Florida
$62K – – –
HCM
47
Highlander Capital Management
New Jersey
$49K – – –
ASN
48
Advisory Services Network
Georgia
$43K +$42.6K +2,525 New
EWM
49
Edge Wealth Management
New York
$34K – – –
FNBT
50
FineMark National Bank & Trust
Florida
$34K – – –
1
2
3

IIM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2016, worth a combined $39.7M — up 0.3% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIM and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 61 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $39.7M of Invesco Value Municipal Income Trust stock for Q1 2016, up 0.3% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2016 was Wells Fargo, an estimated $1.45M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2016 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2016.