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Invesco Value Municipal Income Trust

59 hedge funds and large institutions have $42.3M invested in Invesco Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $41M → $42.3M (+$1.31M)

0.32% more ownership

Funds ownership: 5.04%5.36% (+0.32%)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 6059 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$3.88M +$4.96K +305 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$3.76M +$1.95K +120 +0.1%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.31M +$2.4M +147,956 +252%
Bank of America
4
Bank of America
North Carolina
$2.72M +$817K +50,276 +42%
AAM
5
Advisors Asset Management
Colorado
$2.27M -$1.06M -65,409 -32%
MIM
6
Macroview Investment Management
Maryland
$2.21M +$167K +10,302 +8%
BTS
7
BB&T Securities
Virginia
$2.2M -$12.4K -761 -5%
LPL Financial
8
LPL Financial
California
$2.1M -$144K -8,889 -6%
DLG
9
Daniel L. Goodwin
$2.04M
Wells Fargo
10
Wells Fargo
California
$1.5M +$122K +7,525 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.14M +$219K +13,500 +23%
CA
12
Cetera Advisors
Colorado
$1.02M -$305K -18,787 -23%
UBS Group
13
UBS Group
Switzerland
$1.01M -$256K -15,758 -20%
SPC
14
Sigma Planning Corp
Michigan
$1M +$62.3K +3,833 +7%
DA
15
Doliver Advisors
Texas
$842K +$856K +52,653 New
HighTower Advisors
16
HighTower Advisors
Illinois
$769K +$374 +23 +0%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$765K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$765K +$85.8K +5,280 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$756K -$51K -3,137 -6%
CIA
20
Capital Investment Advisors
Georgia
$661K -$1.06K -65 -0.2%
MRCM
21
M&R Capital Management
New Jersey
$626K
VanEck Associates
22
VanEck Associates
New York
$612K +$18.2K +1,117 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$584K +$228K +14,023 +62%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$468K +$106K +6,540 +29%
HCM
25
Hollencrest Capital Management
California
$461K +$15.6K +960 +3%

IIM Hedge Fund Activity: Q1 2015 in Review

59 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2015, worth a combined $42.3M — up 3.2% from $41M a quarter earlier.

Fund positioning in IIM was balanced in Q1 2015: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 11 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.4M. The largest seller was Advisors Asset Management, cutting an estimated $1.06M.

  • 59 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2015, down from 60 in Q4 2014.
  • Funds reported $42.3M of Invesco Value Municipal Income Trust stock for Q1 2015, up 3.2% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q1 2015 and 7 closed out, a net change of 0 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $2.4M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2015 was Advisors Asset Management, an estimated $1.06M sold.

Based on aggregated 13F filings for Q1 2015.