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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.07M +$476K +35,170 +7%
AAM
2
Advisors Asset Management
Colorado
$5.41M +$421K +31,118 +8%
Goldman Sachs
3
Goldman Sachs
New York
$3.3M +$2.13M +157,553 +183%
LPL Financial
4
LPL Financial
California
$2.45M -$86K -6,356 -3%
FTCM
5
Fir Tree Capital Management
New York
$2.19M +$2.18M +161,478 New
GC
6
Guggenheim Capital
Illinois
$2.09M -$250K -18,447 -11%
DLG
7
Daniel L. Goodwin
$1.73M -$3.84K -284 -0.2%
TC
8
TFS Capital
Pennsylvania
$1.51M -$116K -8,542 -7%
PPA
9
Parametric Portfolio Associates
Washington
$1.41M +$1.4M +103,793 New
KIM
10
Karpus Investment Management
New York
$1.25M -$62.2K -4,600 -5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.09M -$1.51M -111,345 -58%
BTS
12
BB&T Securities
Virginia
$1M +$249K +18,434 +33%
Wells Fargo
13
Wells Fargo
California
$962K -$1.32M -97,372 -58%
Bank of America
14
Bank of America
North Carolina
$845K -$135K -9,944 -14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$810K +$94.7K +7,000 +13%
U
16
UBS
Switzerland
$738K +$352K +26,019 +92%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$684K -$617K -45,645 -48%
MRCM
18
M&R Capital Management
New Jersey
$585K -$157K -11,580 -21%
HighTower Advisors
19
HighTower Advisors
Illinois
$542K +$541K +40,000 New
GEM
20
Global Endowment Management
North Carolina
$505K +$369K +27,270 +273%
RCYC
21
Richard C. Young & Co
Rhode Island
$490K +$488K +36,115 New
VanEck Associates
22
VanEck Associates
New York
$480K +$40.4K +2,986 +9%
OFG
23
OTA Financial Group
New York
$479K +$115K +8,508 +32%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$470K +$13.5K +1,000 +3%
ASN
25
Advisory Services Network
Georgia
$442K +$441K +32,600 New