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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

87 hedge funds and large institutions have $119M invested in Invesco Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
22
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.9M
2
DWM
2
Dakota Wealth Management
Florida
$1.69M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.09M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.59M
5
RCM
5
Robinson Capital Management
Michigan
$4.47M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
KIM
2
Karpus Investment Management
New York
$34.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
6M
4
6 Meridian
Kansas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFA
26
First Foundation Advisors
California
$586K -$64.8K -4,677 -10%
SPIA
27
Steward Partners Investment Advisory
New York
$583K +$5.15K +372 +0.9%
Stifel Financial
28
Stifel Financial
Missouri
$507K +$76.8K +5,552 +18%
HK
29
Horizon Kinetics
New York
$504K – – –
MRCM
30
M&R Capital Management
New Jersey
$471K – – –
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$461K -$31.1K -2,242 -6%
SCA
32
STALEY CAPITAL ADVISERS
Pennsylvania
$401K -$13.8K -1,000 -3%
RJA
33
Raymond James & Associates
Florida
$344K +$37.2K +2,683 +12%
Ameriprise
34
Ameriprise
Minnesota
$319K +$113K +8,137 +54%
CA
35
Cetera Advisors
Colorado
$307K +$125 +9 +0%
AA
36
AQR Arbitrage
Connecticut
$302K -$91.3K -6,588 -23%
SPC
37
Sigma Planning Corp
Michigan
$298K -$6.29K -454 -2%
AAM
38
Advisors Asset Management
Colorado
$280K +$280K +20,241 New
Koshinski Asset Management
39
Koshinski Asset Management
Illinois
$279K +$279K +20,142 New
CAN
40
Cetera Advisor Networks
California
$258K -$29.4K -2,119 -10%
WMG
41
WESCAP Management Group
California
$258K -$27.6K -2,000 -10%
GWM
42
Geneos Wealth Management
Colorado
$257K – – –
HCM
43
Hollencrest Capital Management
California
$246K +$80.1K +5,555 +48%
US Bancorp
44
US Bancorp
Minnesota
$241K -$14.4K -1,042 -6%
BS
45
Boenning & Scattergood
Pennsylvania
$239K – – –
BF
46
BOK Financial
Oklahoma
$232K -$48.5K -3,502 -17%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$228K – – –
DAS
48
Dynamic Advisor Solutions
Arizona
$212K +$4.15K +300 +2%
AG
49
Advisor Group
Arizona
$209K +$13.9K +1,002 +7%
Creative Planning
50
Creative Planning
Kansas
$208K -$1.64K -118 -0.8%
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