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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

61 hedge funds and large institutions have $44.8M invested in Invesco Value Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIM
1
Macroview Investment Management
Maryland
$1.42M
2
PPA
2
Parametric Portfolio Associates
Washington
$2.21M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$698K
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$542K
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$376K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
LPL Financial
3
LPL Financial
California
$1.77M
4
Barclays
4
Barclays
United Kingdom
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highlander Capital Management
New Jersey
$40.9K 2,840 – –
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$36K 2,500 – –
First Manhattan
53
First Manhattan
New York
$34K 2,368 – –
WA
54
WFG Advisors
Texas
$33K 2,325 -16,625 -88%
SMA
55
Simply Money Advisors
Ohio
$32K 2,189 +2,189 New
FNBT
56
FineMark National Bank & Trust
Florida
$29K 2,000 – –
WTC
57
WhitTier Trust Company
Nevada
$25K 1,768 +1,768 New
BRWM
58
B. Riley Wealth Management
Tennessee
$22K 1,500 +1,500 New
Creative Planning
59
Creative Planning
Kansas
$12K 831 -2,595 -76%
BBHC
60
Brown Brothers Harriman & Co
New York
$9K 650 +650 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$6.81K 473 – –
TC
62
TFS Capital
Pennsylvania
– – -113,372 Closed
VKH
63
Virtu KCG Holdings
New York
– – -81,393 Closed
OFG
64
OTA Financial Group
New York
– – -74,854 Closed
Barclays
65
Barclays
United Kingdom
– – -52,715 Closed
SG Americas Securities
66
SG Americas Securities
New York
– – -48,179 Closed
SCA
67
Salient Capital Advisors
Texas
– – -25,150 Closed
WAM
68
Weiss Asset Management
Massachusetts
– – -21,847 Closed
Franklin Resources
69
Franklin Resources
California
– – -16,173 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– – -13,724 Closed
WS
71
Wedbush Securities
California
– – -12,662 Closed
VFS
72
VSR Financial Services
Kansas
– – -11,096 Closed
Citigroup
73
Citigroup
New York
– – -9,989 Closed
SGC
74
South Georgia Capital
Illinois
– – -2,560 Closed
PMFA
75
Plante Moran Financial Advisors
Michigan
– – -1,500 Closed
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3
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