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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

92 hedge funds and large institutions have $127M invested in Invesco Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$7.22M
2
RCM
2
Robinson Capital Management
Michigan
$3.62M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.51M
5
LCM
5
Landscape Capital Management
New Jersey
$2.37M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$40.4M
2
GC
2
Guggenheim Capital
Illinois
$4.13M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$233K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$16K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$664K -$47.4K -3,354 -7%
SPIA
27
Steward Partners Investment Advisory
New York
$590K -$55.2K -3,901 -9%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$567K +$567K +40,100 New
HK
29
Horizon Kinetics
New York
$514K +$1.24K +88 +0.2%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$502K -$126K -8,938 -20%
CRC
31
Curi RMB Capital
Illinois
$491K +$491K +34,779 New
MRCM
32
M&R Capital Management
New Jersey
$481K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$455K – – –
DA
34
Doliver Advisors
Texas
$455K +$455K +32,226 New
Stifel Financial
35
Stifel Financial
Missouri
$438K +$113K +8,045 +35%
PFS
36
Prospera Financial Services
Texas
$430K -$265K -18,748 -38%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$424K – – –
AA
38
AQR Arbitrage
Connecticut
$401K -$27.7K -1,963 -6%
RJA
39
Raymond James & Associates
Florida
$313K +$13.6K +962 +5%
SPC
40
Sigma Planning Corp
Michigan
$310K +$2.43K +172 +0.8%
CA
41
Cetera Advisors
Colorado
$310K +$310K +22,089 New
CAN
42
Cetera Advisor Networks
California
$293K +$293K +20,728 New
WMG
43
WESCAP Management Group
California
$292K – – –
BF
44
BOK Financial
Oklahoma
$286K – – –
GWM
45
Geneos Wealth Management
Colorado
$263K – – –
US Bancorp
46
US Bancorp
Minnesota
$261K – – –
BS
47
Boenning & Scattergood
Pennsylvania
$244K +$244K +17,250 New
SWA
48
SFMG Wealth Advisors
Texas
$239K – – –
CCWA
49
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$233K -$295K -20,885 -56%
Creative Planning
50
Creative Planning
Kansas
$214K -$85 -6 -0%
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