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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

69 hedge funds and large institutions have $49.4M invested in Invesco Value Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.1M
2
LCM
2
Laurion Capital Management
New York
$2.34M
3
DA
3
Doliver Advisors
Texas
$1.76M
4
VKH
4
Virtu KCG Holdings
New York
$957K
5
VanEck Associates
5
VanEck Associates
New York
$2.25M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
Wells Fargo
3
Wells Fargo
California
$3.34M
4
HCM
4
Hollencrest Capital Management
California
$247K
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$154K
Name Market Value Shares Shares
Change 		Shares
Change %
CRC
1
Curi RMB Capital
Illinois
$4.1M 250,255 +151,323 +153%
Morgan Stanley
2
Morgan Stanley
New York
$3.78M 231,015 +17,662 +8%
Wells Fargo
3
Wells Fargo
California
$3.34M 204,177 -20,104 -9%
LPL Financial
4
LPL Financial
California
$3M 186,978 +29,484 +19%
GC
5
Guggenheim Capital
Illinois
$2.88M 175,709 +15,433 +10%
Bank of America
6
Bank of America
North Carolina
$2.82M 172,287 +16,812 +11%
LCM
7
Laurion Capital Management
New York
$2.34M 142,791 +142,791 New
VanEck Associates
8
VanEck Associates
New York
$2.25M 137,661 +43,983 +47%
DLG
9
Daniel L. Goodwin
$2.03M 123,687 – –
DA
10
Doliver Advisors
Texas
$1.76M 107,774 +92,593 +610%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.4M 85,740 +6,499 +8%
UBS Group
12
UBS Group
Switzerland
$1.24M 75,471 +9,643 +15%
CA
13
Cetera Advisors
Colorado
$1.17M 71,827 -6,324 -8%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.14M 69,681 +22 +0%
VKH
15
Virtu KCG Holdings
New York
$957K 58,449 +58,449 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$956K 58,381 +7,967 +16%
PFS
17
Prospera Financial Services
Texas
$927K 56,600 +1,200 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$723K 44,150 – –
CCWA
19
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$689K 42,096 -3,629 -8%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$681K 41,572 -980 -2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$679K 41,462 +12,812 +45%
CIA
22
Capital Investment Advisors
Georgia
$653K 39,873 – –
TC
23
TFS Capital
Pennsylvania
$647K 39,517 +39,517 New
CAN
24
Cetera Advisor Networks
California
$640K 39,083 +20,282 +108%
KIM
25
Karpus Investment Management
New York
$586K 35,800 +35,800 New
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