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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $124M invested in Invesco Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
LSC
3
Logan Stone Capital
Illinois
$4.59M
4
RCM
4
Robinson Capital Management
Michigan
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$6.34M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.68M
3
SIA
3
Sit Investment Associates
Minnesota
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
26
Westchester Capital Management (New York)
New York
$807K 68,766 +68,766 New
PAG
27
Private Advisor Group
New Jersey
$790K 67,334 -8,682 -11%
RIL
28
Rothschild Investment LLC
Illinois
$773K 65,925 +65,925 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$658K 56,097 -2,182 -4%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$651K 55,503 +5,350 +11%
Stifel Financial
31
Stifel Financial
Missouri
$618K 52,672 +1,112 +2%
WQ
32
Wealth Quarterback
New Jersey
$616K 52,480 +2,661 +5%
Cohen & Steers
33
Cohen & Steers
New York
$587K 50,000 +50,000 New
PWS
34
Private Wealth Strategies
Ohio
$581K 49,522 – –
NA
35
NewEdge Advisors
Louisiana
$569K 49,130 +7,987 +19%
FPCP
36
Fort Point Capital Partners
California
$556K 47,403 +47,403 New
Ameriprise
37
Ameriprise
Minnesota
$518K 44,117 +6,630 +18%
GVAG
38
Great Valley Advisor Group
Delaware
$511K 43,592 – –
KAS
39
Kestra Advisory Services
Texas
$489K 41,655 +6,273 +18%
TWP
40
Tyche Wealth Partners
Texas
$473K 40,325 +40,325 New
DIP
41
Davis Investment Partners
North Carolina
$431K 36,664 +36,664 New
WAM
42
Wolverine Asset Management
Illinois
$418K 35,608 +34,095 +2,253%
NFG
43
Nations Financial Group
Iowa
$396K 33,784 +750 +2%
TWM
44
TriaGen Wealth Management
California
$396K 33,734 – –
HKAM
45
Horizon Kinetics Asset Management
New York
$384K 32,702 – –
CNBTD
46
Citizens National Bank Trust Department
Mississippi
$371K 31,600 -7,500 -19%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$359K 30,603 – –
WAM
48
Weiss Asset Management
Massachusetts
$348K 29,674 +29,674 New
GP
49
Gridiron Partners
Pennsylvania
$337K 28,741 +28,741 New
Goldman Sachs
50
Goldman Sachs
New York
$277K 23,613 +23,613 New
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