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Invesco Value Municipal Income Trust
IIM

98 hedge funds and large institutions have $102M invested in Invesco Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $82.4M → $102M (+$19.7M)

8% more funds holding

Funds holding: 91 → 98 (+7)

2.94% more ownership

Funds ownership: 15.2% → 18.14% (+2.9%)

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$7.66M
2
Morgan Stanley
Morgan Stanley
New York
+$2.65M
3
GC
Guggenheim Capital
Illinois
+$1.73M
4
LSC
Logan Stone Capital
Illinois
+$1.57M
5
RCM
Rivernorth Capital Management
Florida
+$1.57M

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.05M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.85M
3
Wells Fargo
Wells Fargo
California
-$743K
4
UBS Group
UBS Group
Switzerland
-$485K
5
CWM
Chemistry Wealth Management
New York
-$441K
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
76
CoreCap Advisors
Michigan
$59.5K +$57.7K +4,941 New
MRCM
77
M&R Capital Management
New Jersey
$53K – – –
SSB
78
Sandy Spring Bank
Maryland
$48.2K – – –
UB
79
UMB Bank
Missouri
$39K +$38.2K +3,267 New
MA
80
Montag & Associates
Georgia
$36.4K – – –
RBC
81
Romano Brothers & Co
Illinois
$24.1K +$23.4K +2,000 New
SWM
82
Sugarloaf Wealth Management
Georgia
$22.4K -$30.2K -2,583 -58%
HDIM
83
Hanson & Doremus Investment Management
Vermont
$14K +$13.3K +1,138 New
MIM
84
Macroview Investment Management
Maryland
$8.38K – – –
FHA
85
First Horizon Advisors
Tennessee
$7.23K – – –
CS
86
Comerica Securities
Michigan
$6.52K +$6.32K +541 New
Carson Wealth (CWM LLC)
87
Carson Wealth (CWM LLC)
Nebraska
$6K – – –
TWM
88
Tradition Wealth Management
Minnesota
$6K – – –
ASN
89
Advisory Services Network
Georgia
$5.72K +$5.55K +475 New
BCMLT
90
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.37K +$3.65K +312 +233%
AIM
91
Anchor Investment Management
South Carolina
$5.08K – – –
JP Morgan Chase
92
JP Morgan Chase
New York
$5K +$4.65K +398 New
FP
93
Financial Perspectives
Minnesota
$3.84K – – –
IRC
94
Investors Research Corp
Georgia
$3.3K – – –
S
95
SignatureFD
Georgia
$2.42K – – –
KA
96
Kozak & Associates
Colorado
$2K +$23 +2 +1%
USCWA
97
U.S. Capital Wealth Advisors
Texas
$928 +$900 +77 New
PAG
98
Private Advisor Group
New Jersey
$841 +$54K +4,619 +7%
CWM
99
Chemistry Wealth Management
New York
– -$441K -38,350 Closed
VF
100
Virtu Financial
New York
– -$173K -15,069 Closed
1 2 3
4
5

IIM Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2022, worth a combined $102M — up 24% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIM positions and 13 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.

  • 98 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $102M of Invesco Value Municipal Income Trust stock for Q4 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Invesco Value Municipal Income Trust positions in Q4 2022 and 13 closed out, a net change of +9 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2022 was Fiera Capital (Canada), an estimated $7.66M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2022.