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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
26
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$543K
HK
27
Horizon Kinetics
New York
$527K +$526K +36,315 New
MRCM
28
M&R Capital Management
New Jersey
$494K -$11.6K -800 -2%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$455K +$91.3K +6,306 +25%
Baird Financial Group
30
Baird Financial Group
Wisconsin
$446K -$121K -8,373 -21%
AA
31
AQR Arbitrage
Connecticut
$441K
SCA
32
STALEY CAPITAL ADVISERS
Pennsylvania
$436K
Stifel Financial
33
Stifel Financial
Missouri
$336K +$113K +7,810 +51%
FHA
34
Flagship Harbor Advisors
Massachusetts
$317K +$22.3K +1,544 +8%
SPC
35
Sigma Planning Corp
Michigan
$316K +$2.91K +201 +0.9%
RJA
36
Raymond James & Associates
Florida
$308K -$111K -7,650 -27%
WMG
37
WESCAP Management Group
California
$300K
BF
38
BOK Financial
Oklahoma
$294K +$54K +3,733 +23%
GWM
39
Geneos Wealth Management
Colorado
$270K -$94.1K -6,500 -26%
US Bancorp
40
US Bancorp
Minnesota
$268K
SWA
41
SFMG Wealth Advisors
Texas
$246K
Creative Planning
42
Creative Planning
Kansas
$219K +$36.4K +2,515 +20%
AA
43
Ancora Advisors
Ohio
$218K +$217K +15,000 New
ACA
44
Ackerman Capital Advisors
Texas
$211K
DAS
45
Dynamic Advisor Solutions
Arizona
$199K +$199K +13,727 New
Ameriprise
46
Ameriprise
Minnesota
$193K +$43.1K +2,979 +29%
ALIONA
47
Allianz Life Insurance of North America
Minnesota
$176K +$223K +15,405 New
AG
48
Advisor Group
Arizona
$168K -$9.61K -664 -5%
EWM
49
Edge Wealth Management
New York
$168K
HCM
50
Hollencrest Capital Management
California
$167K