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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $99.1M invested in Invesco Value Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11.2M
2
SIA
2
Sit Investment Associates
Minnesota
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.73M
4
LCM
4
Landscape Capital Management
New Jersey
$3.52M
5
DFG
5
Delphi Financial Group
Delaware
$1.53M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.83M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$11.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
DWM
5
Dakota Wealth Management
Florida
$674K
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$614K -$49.9K -3,698 -8%
GVAG
27
Great Valley Advisor Group
Delaware
$589K +$589K +43,592 New
AAM
28
Advisors Asset Management
Colorado
$578K +$304K +22,480 +111%
SPIA
29
Steward Partners Investment Advisory
New York
$574K +$5.22K +386 +0.9%
6M
30
6 Meridian
Kansas
$560K +$560K +41,436 New
KA
31
Kovack Advisors
Florida
$555K +$555K +41,032 New
FFA
32
First Foundation Advisors
California
$495K -$77.5K -5,727 -14%
HK
33
Horizon Kinetics
New York
$492K – – –
MRCM
34
M&R Capital Management
New Jersey
$460K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$415K -$975K -72,158 -70%
Stifel Financial
36
Stifel Financial
Missouri
$389K -$107K -7,900 -22%
FM
37
Family Management
New York
$373K +$373K +27,588 New
Creative Planning
38
Creative Planning
Kansas
$366K +$163K +12,043 +80%
RJA
39
Raymond James & Associates
Florida
$337K +$1.12K +83 +0.3%
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$306K -$144K -10,627 -32%
SPC
41
Sigma Planning Corp
Michigan
$285K -$6.23K -460 -2%
CAN
42
Cetera Advisor Networks
California
$252K – – –
WAM
43
Weiss Asset Management
Massachusetts
$239K +$239K +17,692 New
HCM
44
Hollencrest Capital Management
California
$231K – – –
BF
45
BOK Financial
Oklahoma
$226K – – –
CCWA
46
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$215K -$7.42K -550 -3%
US Bancorp
47
US Bancorp
Minnesota
$211K -$24.5K -1,811 -10%
DAS
48
Dynamic Advisor Solutions
Arizona
$211K -$7.78K -545 -4%
AA
49
Ancora Advisors
Ohio
$203K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$201K +$20.3K +1,500 +11%
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2
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