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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

77 hedge funds and large institutions have $65.9M invested in Invesco Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
77
Holders Change
+1
Holders Change %
+1.32%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
28
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.16M
2
RCM
2
Robinson Capital Management
Michigan
$6.91M
3
AGM
3
Alpine Global Management
New York
$904K
4
SPIA
4
Steward Partners Investment Advisory
New York
$894K
5
Morgan Stanley
5
Morgan Stanley
New York
$7.26M

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$4.66M
3
Wells Fargo
3
Wells Fargo
California
$2.35M
4
Squarepoint
4
Squarepoint
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.26M 497,535 +50,250 +11%
RCM
2
Robinson Capital Management
Michigan
$6.91M 473,642 +261,465 +123%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.66M 319,377 -52,818 -14%
CRC
4
Curi RMB Capital
Illinois
$4.16M 285,425 +274,318 +2,470%
LPL Financial
5
LPL Financial
California
$2.4M 163,624 -9,692 -6%
Wells Fargo
6
Wells Fargo
California
$2.35M 160,827 -37,139 -19%
Bank of America
7
Bank of America
North Carolina
$2.16M 148,093 +10,237 +7%
GC
8
Guggenheim Capital
Illinois
$2.1M 143,757 -19,508 -12%
DLG
9
Daniel L. Goodwin
$1.8M 123,687 – –
LCM
10
Landscape Capital Management
New Jersey
$1.79M 122,456 -21,833 -15%
VanEck Associates
11
VanEck Associates
New York
$1.65M 112,973 +10,149 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.5M 102,988 +17,033 +20%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.49M 102,296 +801 +0.8%
Bessemer Group
14
Bessemer Group
New Jersey
$1.46M 100,000 +50,000 +100%
CIA
15
Capital Investment Advisors
Georgia
$1.23M 84,491 +38,545 +84%
KIM
16
Karpus Investment Management
New York
$1.19M 81,685 +9,000 +12%
UBS Group
17
UBS Group
Switzerland
$1.11M 75,715 -5,359 -7%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.02M 69,728 -1,976 -3%
BTS
19
BB&T Securities
Virginia
$951K 65,247 +32,154 +97%
ACS
20
Archford Capital Strategies
Illinois
$940K 12,840 +7,722 +151%
Invesco
21
Invesco
Georgia
$934K 64,000 +1,398 +2%
AGM
22
Alpine Global Management
New York
$904K 61,947 +61,947 New
SPIA
23
Steward Partners Investment Advisory
New York
$894K 61,311 +61,311 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$859K 58,849 +36,136 +159%
WAM
25
Wolverine Asset Management
Illinois
$803K 55,058 +678 +1%
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