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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$135K +$115K +8,314 +496%
CAM
52
Columbia Asset Management
Michigan
$135K +$138K +10,000 New
US Bancorp
53
US Bancorp
Minnesota
$130K
EWM
54
Edge Wealth Management
New York
$99K +$29K +2,100 +40%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$90K -$603K -43,709 -87%
BCMIO
56
Beacon Capital Management Inc (Ohio)
Ohio
$50K +$51.1K +3,700 New
Creative Planning
57
Creative Planning
Kansas
$46K +$8.86K +642 +23%
MFS
58
MSI Financial Services
Massachusetts
$44K -$1.85K -134 -4%
HCM
59
Highlander Capital Management
New Jersey
$38.3K
M&T Bank
60
M&T Bank
New York
$38K
SGC
61
South Georgia Capital
Illinois
$35K +$35.3K +2,560 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$34K +$1.77K +128 +5%
First Manhattan
63
First Manhattan
New York
$31K
FNBT
64
FineMark National Bank & Trust
Florida
$27K +$27.6K +2,000 New
PMFA
65
Plante Moran Financial Advisors
Michigan
$20K +$20.7K +1,500 New
TRCT
66
Tower Research Capital (TRC)
New York
$8K -$4.17K -302 -33%
WEC
67
Winslow Evans & Crocker
Massachusetts
$6K +$6.53K +473 New
FTCM
68
Fir Tree Capital Management
New York
-$2.19M -161,478 Closed
KIM
69
Karpus Investment Management
New York
-$1.25M -91,931 Closed
GEM
70
Global Endowment Management
North Carolina
-$505K -37,270 Closed
RCYC
71
Richard C. Young & Co
Rhode Island
-$490K -36,115 Closed
AQR Capital Management
72
AQR Capital Management
Connecticut
-$430K -31,719 Closed
TCM
73
Texan Capital Management
Texas
-$366K -27,025 Closed
DA
74
Doliver Advisors
Texas
-$162K -11,981 Closed
PP
75
Paloma Partners
Connecticut
-$144K -10,605 Closed