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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

66 hedge funds and large institutions have $44.6M invested in Invesco Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.85M
2
CRC
2
Curi RMB Capital
Illinois
$1.76M
3
VanEck Associates
3
VanEck Associates
New York
$1.66M
4
IA
4
IFP Advisors
Florida
$342K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.41M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.81M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$315K
3
Wells Fargo
3
Wells Fargo
California
$3.98M
4
MFS
4
MSI Financial Services
Massachusetts
$171K
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$509K +$5.85K +329 +1%
Creative Planning
27
Creative Planning
Kansas
$417K +$32.8K +1,849 +9%
BCMIO
28
Beacon Capital Management Inc (Ohio)
Ohio
$399K -$25.7K -1,450 -6%
WMG
29
WESCAP Management Group
California
$373K – – –
Koshinski Asset Management
30
Koshinski Asset Management
Illinois
$362K +$18.8K +1,061 +5%
RJA
31
Raymond James & Associates
Florida
$355K +$41.9K +2,361 +13%
IA
32
IFP Advisors
Florida
$342K +$342K +19,285 New
CAN
33
Cetera Advisor Networks
California
$333K -$3.91K -221 -1%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$315K -$439K -24,786 -58%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$314K -$49.5K -2,790 -14%
SPC
36
Sigma Planning Corp
Michigan
$307K -$90.1K -5,066 -23%
US Bancorp
37
US Bancorp
Minnesota
$280K – – –
DA
38
Doliver Advisors
Texas
$272K +$272K +15,181 New
AG
39
Advisor Group
Arizona
$261K +$261K +14,769 New
CCM
40
Catawba Capital Management
Virginia
$257K -$34.3K -1,935 -12%
ICAS
41
Investors Capital Advisory Services
Massachusetts
$251K +$1.83K +103 +0.7%
RFC
42
Regions Financial Corp
Alabama
$218K – – –
SBIA
43
Sheaff Brock Investment Advisors
Indiana
$198K +$2.21K +124 +1%
RJT
44
Raymond James Trust
Florida
$197K +$197K +11,084 New
GWM
45
Geneos Wealth Management
Colorado
$193K +$89.1K +5,000 +86%
SSB
46
Sandy Spring Bank
Maryland
$192K – – –
YP
47
Yellowstone Partners
Idaho
$182K +$159 +9 +0.1%
LYV
48
Live Your Vision
Pennsylvania
$178K – – –
CAM
49
Columbia Asset Management
Michigan
$177K – – –
MFS
50
MSI Financial Services
Massachusetts
$171K -$261K -14,760 -60%
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