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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

67 hedge funds and large institutions have $44.4M invested in Invesco Value Municipal Income Trust in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
67
Holders Change
+9
Holders Change %
+15.52%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
15
Reduced
20
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VKH
1
Virtu KCG Holdings
New York
$1.1M
2
GCM
2
Gruss Capital Management
New York
$661K
3
SG Americas Securities
3
SG Americas Securities
New York
$650K
4
TCM
4
Tradewinds Capital Management
Washington
$578K
5
CIA
5
Capital Investment Advisors
Georgia
$566K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.87M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
KIM
3
Karpus Investment Management
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$881K
5
BTS
5
BB&T Securities
Virginia
$9.11M
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$9.11M 67,474 -6,310 -9%
AAM
2
Advisors Asset Management
Colorado
$4.55M 336,821 -62,367 -16%
Goldman Sachs
3
Goldman Sachs
New York
$3.27M 242,439 -1,105 -0.5%
Morgan Stanley
4
Morgan Stanley
New York
$2.87M 212,609 -308,758 -59%
LPL Financial
5
LPL Financial
California
$2.38M 176,488 -9,697 -5%
DLG
6
Daniel L. Goodwin
$1.72M 127,483 +284 +0.2%
TC
7
TFS Capital
Pennsylvania
$1.53M 113,372 +1,842 +2%
Wells Fargo
8
Wells Fargo
California
$1.2M 88,867 +17,914 +25%
PPA
9
Parametric Portfolio Associates
Washington
$1.16M 85,872 -17,921 -17%
VKH
10
Virtu KCG Holdings
New York
$1.1M 81,393 +81,393 New
GC
11
Guggenheim Capital
Illinois
$881K 65,295 -88,923 -58%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$854K 63,296 +3,561 +6%
U
13
UBS
Switzerland
$850K 62,931 +8,517 +16%
Bank of America
14
Bank of America
North Carolina
$799K 59,214 -3,103 -5%
Barclays
15
Barclays
United Kingdom
$685K 52,715 +20,026 +61%
GCM
16
Gruss Capital Management
New York
$661K 48,962 +48,962 New
SG Americas Securities
17
SG Americas Securities
New York
$650K 48,179 +48,179 New
TCM
18
Tradewinds Capital Management
Washington
$578K 42,819 +42,819 New
CIA
19
Capital Investment Advisors
Georgia
$566K 41,924 +41,924 New
HighTower Advisors
20
HighTower Advisors
Illinois
$540K 40,000 – –
ASN
21
Advisory Services Network
Georgia
$440K 32,600 – –
ICAS
22
Investors Capital Advisory Services
Massachusetts
$419K 31,074 -3,647 -11%
VanEck Associates
23
VanEck Associates
New York
$417K 30,910 -4,522 -13%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$391K 28,982 +2,024 +8%
HK
25
Horizon Kinetics
New York
$378K 27,977 -800 -3%
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