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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

63 hedge funds and large institutions have $39.6M invested in Invesco Value Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$947K
3
Wells Fargo
3
Wells Fargo
California
$2.55M
4
VKH
4
Virtu KCG Holdings
New York
$864K
5
BTS
5
BB&T Securities
Virginia
$540K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.45M
2
RJA
2
Raymond James & Associates
Florida
$279K
3
MIM
3
Macroview Investment Management
Maryland
$1.11M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
GWM
5
Gupta Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
51
Highlander Capital Management
New Jersey
$46K 2,840 – –
JFA
52
JNBA Financial Advisors
Minnesota
$33K 2,000 – –
EWM
53
Edge Wealth Management
New York
$33K 2,000 +400 +25%
FNBT
54
FineMark National Bank & Trust
Florida
$33K 2,000 +500 +33%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$29K 1,757 – –
DADC
56
D.A. Davidson & Co
Montana
$22K 1,400 – –
WA
57
WFG Advisors
Texas
$16K 1,000 – –
Fifth Third Bancorp
58
Fifth Third Bancorp
Ohio
$4K 276 – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$3.84K 238 +238 New
Northern Trust
60
Northern Trust
Illinois
$2K 11,263 +11,263 New
Barclays
61
Barclays
United Kingdom
$1K 93 +93 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
– – -15,179 Closed
GWM
63
Gupta Wealth Management
California
– – -13,200 Closed
LCM
64
Landscape Capital Management
New Jersey
– – -11,514 Closed
NCM
65
Northside Capital Management
Oregon
– – -10,747 Closed
ASN
66
Advisory Services Network
Georgia
– – -2,525 Closed
NFG
67
Next Financial Group
Texas
– – -1,014 Closed
Citigroup
68
Citigroup
New York
– – -593 Closed
RFA
69
Reilly Financial Advisors
California
– – -200 Closed
DLHL
70
Donald L. Hagan LLC
Florida
– – -100 Closed
BCI
71
Brinker Capital Investments
Pennsylvania
– – -1 Closed
BIM
72
BlackRock Investment Management
Delaware
$0 1 +1 New
TRCT
73
Tower Research Capital (TRC)
New York
$0 4 +4 New
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