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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

77 hedge funds and large institutions have $65.9M invested in Invesco Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.16M
2
RCM
2
Robinson Capital Management
Michigan
$6.91M
3
AGM
3
Alpine Global Management
New York
$904K
4
SPIA
4
Steward Partners Investment Advisory
New York
$894K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.66M
3
Wells Fargo
3
Wells Fargo
California
$2.35M
4
Squarepoint
4
Squarepoint
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$731K 50,124 -14,546 -22%
PFS
27
Prospera Financial Services
Texas
$685K 46,700 +100 +0.2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$672K 46,084 -9,185 -17%
CCWA
29
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$614K 42,096 – –
DA
30
Doliver Advisors
Texas
$578K 39,612 +39,612 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$569K 38,996 – –
SG Americas Securities
32
SG Americas Securities
New York
$550K 37,675 +37,675 New
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
$541K 37,107 -9,985 -21%
MRCM
34
M&R Capital Management
New Jersey
$508K 34,859 -520 -1%
CA
35
Cetera Advisors
Colorado
$498K 34,222 +2,343 +7%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$485K 33,196 +2,962 +10%
FFA
37
First Foundation Advisors
California
$461K 31,625 -5,546 -15%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$458K 31,400 +2,013 +7%
AA
39
AQR Arbitrage
Connecticut
$443K 30,342 – –
SCA
40
STALEY CAPITAL ADVISERS
Pennsylvania
$438K 30,000 +8,000 +36%
SPC
41
Sigma Planning Corp
Michigan
$413K 28,315 +4,977 +21%
RJA
42
Raymond James & Associates
Florida
$412K 28,237 +2,599 +10%
CAN
43
Cetera Advisor Networks
California
$318K 21,805 +1,527 +8%
Ameriprise
44
Ameriprise
Minnesota
$280K 19,273 +19,273 New
WMG
45
WESCAP Management Group
California
$272K 18,646 -2,385 -11%
Creative Planning
46
Creative Planning
Kansas
$262K 17,930 -989 -5%
FHA
47
Flagship Harbor Advisors
Massachusetts
$262K 17,801 +3,378 +23%
SWA
48
SFMG Wealth Advisors
Texas
$247K 16,927 – –
Stifel Financial
49
Stifel Financial
Missouri
$246K 16,850 -813 -5%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$246K 16,871 +335 +2%
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