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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$38K
Creative Planning
52
Creative Planning
Kansas
$38K +$16.7K +1,235 +80%
First Manhattan
53
First Manhattan
New York
$32K
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$32K +$32.1K +2,372 New
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$27K
Citigroup
56
Citigroup
New York
$23K +$22.7K +1,675 New
TRCT
57
Tower Research Capital (TRC)
New York
$12K -$8.3K -614 -41%
Ameriprise
58
Ameriprise
Minnesota
$9K +$11.4K +846 +169%
VAM
59
Visium Asset Management
New York
-$789K -55,319 Closed
CA
60
Cornerstone Advisors
North Carolina
-$439K -30,806 Closed
SIA
61
Sit Investment Associates
Minnesota
-$438K -30,763 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
-$315K -22,086 Closed
Deutsche Bank
63
Deutsche Bank
Germany
-$296K -20,781 Closed
SIM
64
Sadoff Investment Management
Wisconsin
-$290K -20,335 Closed
Franklin Resources
65
Franklin Resources
California
-$259K -18,180 Closed
PWPCM
66
Perella Weinberg Partners Capital Management
New York
-$183K -12,867 Closed
Nuveen
67
Nuveen
North Carolina
-$157K -11,009 Closed
FAAS
68
First Allied Advisory Services
California
-$148K -10,357 Closed
NRS
69
Neville Rodie & Shaw
New York
-$143K -10,000 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
-$131K -9,224 Closed
FHB
71
First Hawaiian Bank
Hawaii
-$50K -3,481 Closed
FANJ
72
Financial Architects (New Jersey)
New Jersey
-$10K -686 Closed
M
73
MOTCO
Texas
-$9K -663 Closed
HR
74
Howe & Rusling
New York
-$7K -473 Closed
GI
75
Gradient Investments
Minnesota
-$5K -367 Closed