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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

77 hedge funds and large institutions have $65.9M invested in Invesco Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.16M
2
RCM
2
Robinson Capital Management
Michigan
$6.91M
3
AGM
3
Alpine Global Management
New York
$904K
4
SPIA
4
Steward Partners Investment Advisory
New York
$894K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.66M
3
Wells Fargo
3
Wells Fargo
California
$2.35M
4
Squarepoint
4
Squarepoint
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$230K 15,775 – –
IA
52
IFP Advisors
Florida
$218K 14,951 -306 -2%
CCM
53
Catawba Capital Management
Virginia
$211K 14,480 – –
MIM
54
Macroview Investment Management
Maryland
$198K 13,541 -7,560 -36%
EWM
55
Edge Wealth Management
New York
$178K 12,210 -2,250 -16%
HCM
56
Hollencrest Capital Management
California
$168K 11,500 – –
SSB
57
Sandy Spring Bank
Maryland
$157K 10,789 – –
AG
58
Advisor Group
Arizona
$156K 10,685 +1,950 +22%
LYV
59
Live Your Vision
Pennsylvania
$146K 10,000 – –
CAG
60
Crestwood Advisors Group
Massachusetts
$136K 9,100 +9,100 New
EWM
61
Endurance Wealth Management
Rhode Island
$109K 7,463 – –
ASN
62
Advisory Services Network
Georgia
$68K 4,662 +4,662 New
GWM
63
Geneos Wealth Management
Colorado
$42K 2,931 -800 -21%
HCM
64
Highlander Capital Management
New Jersey
$41K 2,840 – –
WT
65
Whittier Trust
California
$38K 2,598 +33 +1%
PFO
66
Pathstone Family Office
New Jersey
$35K 2,396 +2,396 New
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17K 1,150 – –
RFA
68
Reilly Financial Advisors
California
$16K 1,100 +100 +10%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$15K 1,027 – –
DADC
70
D.A. Davidson & Co
Montana
$14K 962 – –
Citigroup
71
Citigroup
New York
$9K 600 -300 -33%
LWM
72
LBA Wealth Management
Florida
– – – –
WB
73
Webster Bank
Connecticut
$7K 500 – –
AIM
74
Anchor Investment Management
South Carolina
$6.16K 422 – –
CFA
75
Carroll Financial Associates
North Carolina
$5K 362 – –
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3
4