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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

67 hedge funds and large institutions have $44.4M invested in Invesco Value Municipal Income Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
15
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.1M
2
GCM
2
Gruss Capital Management
New York
$661K
3
SG Americas Securities
3
SG Americas Securities
New York
$650K
4
SCA
4
Salient Capital Advisors
Texas
$340K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$319K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
KIM
3
Karpus Investment Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$881K
5
BTS
5
BB&T Securities
Virginia
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$130K 9,593 – –
EWM
52
Edge Wealth Management
New York
$99K 7,300 +2,100 +40%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$90K 6,703 -43,709 -87%
BCMIO
54
Beacon Capital Management Inc (Ohio)
Ohio
$50K 3,700 +3,700 New
Creative Planning
55
Creative Planning
Kansas
$46K 3,426 +642 +23%
MFS
56
MSI Financial Services
Massachusetts
$44K 3,265 -134 -4%
HCM
57
Highlander Capital Management
New Jersey
$38.3K 2,840 – –
M&T Bank
58
M&T Bank
New York
$38K 2,814 – –
SGC
59
South Georgia Capital
Illinois
$35K 2,560 +2,560 New
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$34K 2,500 +128 +5%
First Manhattan
61
First Manhattan
New York
$31K 2,368 – –
FNBT
62
FineMark National Bank & Trust
Florida
$27K 2,000 +2,000 New
PMFA
63
Plante Moran Financial Advisors
Michigan
$20K 1,500 +1,500 New
TRCT
64
Tower Research Capital (TRC)
New York
$8K 600 -302 -33%
WEC
65
Winslow Evans & Crocker
Massachusetts
$6K 473 +473 New
OFG
66
OTA Financial Group
New York
$1.01K 74,854 +39,479 +112%
MRCM
67
M&R Capital Management
New Jersey
$567 42,018 -1,100 -3%
FTCM
68
Fir Tree Capital Management
New York
– – -161,478 Closed
KIM
69
Karpus Investment Management
New York
– – -91,931 Closed
GEM
70
Global Endowment Management
North Carolina
– – -37,270 Closed
RCYC
71
Richard C. Young & Co
Rhode Island
– – -36,115 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
– – -31,719 Closed
TCM
73
Texan Capital Management
Texas
– – -27,025 Closed
DA
74
Doliver Advisors
Texas
– – -11,981 Closed
PP
75
Paloma Partners
Connecticut
– – -10,605 Closed
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