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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

84 hedge funds and large institutions have $109M invested in Invesco Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
26
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$18.7M
2
GC
2
Guggenheim Capital
Illinois
$6.17M
3
UBS Group
3
UBS Group
Switzerland
$5.97M
4
NA
4
NewEdge Advisors
Louisiana
$464K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$965K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.71M
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.22M
3
SIA
3
Sit Investment Associates
Minnesota
$10.7M
4
DFG
4
Delphi Financial Group
Delaware
$967K
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$715K 41,945 +2,714 +7%
KA
27
Kovack Advisors
Florida
$639K 37,487 -15,341 -29%
HKAM
28
Horizon Kinetics Asset Management
New York
$615K 36,075 -88 -0.2%
WWM
29
Wagner Wealth Management
South Carolina
$611K 35,864 +147 +0.4%
AF
30
Advisornet Financial
Minnesota
$474K 27,800 +4,000 +17%
NA
31
NewEdge Advisors
Louisiana
$464K 27,202 +27,202 New
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$456K 26,815 – –
LWP
33
Legacy Wealth Planning
Nevada
$453K 26,567 -150 -0.6%
CNBTD
34
Citizens National Bank Trust Department
Mississippi
$435K 25,500 -4,600 -15%
KAS
35
Kestra Advisory Services
Texas
$424K 24,876 -3,398 -12%
Ameriprise
36
Ameriprise
Minnesota
$405K 23,767 -32,795 -58%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$381K 22,355 -662 -3%
Cohen & Steers
38
Cohen & Steers
New York
$364K 21,334 – –
BS
39
Boenning & Scattergood
Pennsylvania
$355K 20,850 – –
Koshinski Asset Management
40
Koshinski Asset Management
Illinois
$346K 20,303 +90 +0.4%
WS
41
Wedbush Securities
California
$345K 20,237 – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$325K 19,080 -14,234 -43%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$294K 17,288 +1,582 +10%
MC
44
Moors & Cabot
Massachusetts
$293K 17,183 +17,183 New
IWC
45
Integrated Wealth Concepts
Massachusetts
$285K 16,700 – –
FAG
46
Fortitude Advisory Group
Washington
$277K 16,258 +16,258 New
CIA
47
Choate Investment Advisors
Massachusetts
$273K 16,000 – –
AA
48
Ancora Advisors
Ohio
$256K 15,000 – –
HighTower Advisors
49
HighTower Advisors
Illinois
$252K 14,815 +700 +5%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$241K 14,147 – –
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