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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 %
FAG
51
Fortitude Advisory Group
Washington
$263K 22,402 +1,904 +9%
WWM
52
Wagner Wealth Management
South Carolina
$247K 21,057 +260 +1%
FM
53
Family Management
New York
$247K 21,047 -6,041 -22%
Mariner
54
Mariner
Kansas
$235K 20,045 – –
BPA
55
Beacon Pointe Advisors
California
$232K 19,794 -3,893 -16%
HCM
56
Hollencrest Capital Management
California
$221K 18,880 – –
WS
57
Wedbush Securities
California
$208K 17,737 – –
CCP
58
Clough Capital Partners
Massachusetts
$197K 16,800 – –
QL
59
Quarry LP
New York
$197K 16,800 – –
IWC
60
Integrated Wealth Concepts
Massachusetts
$196K 16,700 – –
RJFSA
61
Raymond James Financial Services Advisors
Florida
$192K 16,410 -2,363 -13%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$179K 15,260 +4,000 +36%
ATPW
63
Ashton Thomas Private Wealth
Arizona
$176K 15,000 – –
EC
64
Elequin Capital
New York
$164K 13,945 +13,945 New
US Bancorp
65
US Bancorp
Minnesota
$154K 13,097 – –
Cetera Investment Advisers
66
Cetera Investment Advisers
Illinois
$148K 12,580 +12,580 New
AAS
67
Avantax Advisory Services
Texas
$144K 12,251 +227 +2%
VF
68
Virtu Financial
New York
$143K 12,211 +12,211 New
AGM
69
Alpine Global Management
New York
$131K 11,200 +11,200 New
ACA
70
Ackerman Capital Advisors
Texas
$124K 10,546 +10,546 New
BI
71
Bramshill Investments
Florida
$109K 9,256 -1,743 -16%
AF
72
Advisornet Financial
Minnesota
$86.4K 7,365 +2,335 +46%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$79.9K 6,809 +6,809 New
CBT
74
CoreFirst Bank & Trust
Kansas
$77.4K 6,600 +6,600 New
SSB
75
Sandy Spring Bank
Maryland
$46.9K 4,000 – –
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3
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