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Invesco Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$33.3M +$35.7M +2,354,718 New
PPA
2
Parametric Portfolio Associates
Washington
$11M -$2.28M -150,475 -16%
RCM
3
Rivernorth Capital Management
Florida
$7.92M +$8.48M +560,225 New
OCM
4
Oaktree Capital Management
California
$5.16M +$5.53M +365,000 New
Wells Fargo
5
Wells Fargo
California
$4.5M +$274K +18,107 +6%
Morgan Stanley
6
Morgan Stanley
New York
$3.18M -$1.62M -106,779 -32%
SIA
7
Sit Investment Associates
Minnesota
$3.01M +$1.22M +80,289 +60%
VCM
8
Vivaldi Capital Management
Illinois
$2.95M +$1.66M +109,851 +111%
AAM
9
Advisors Asset Management
Colorado
$2.82M +$404K +26,663 +15%
VanEck Associates
10
VanEck Associates
New York
$2.78M -$385K -25,429 -11%
UBS Group
11
UBS Group
Switzerland
$2.71M -$18.9K -1,251 -0.6%
GC
12
Guggenheim Capital
Illinois
$2.25M -$411K -27,128 -15%
AA
13
AQR Arbitrage
Connecticut
$2.18M +$2.33M +153,890 New
RCM
14
Robinson Capital Management
Michigan
$2.14M +$2.29M +151,555 New
DLG
15
Daniel L. Goodwin
$1.75M
LPL Financial
16
LPL Financial
California
$1.64M +$92.4K +6,104 +6%
Bank of America
17
Bank of America
North Carolina
$1.53M +$489K +32,295 +43%
DFG
18
Delphi Financial Group
Delaware
$1.51M
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M -$90.3K -5,963 -5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.35M +$1.04M +68,873 +261%
FM
21
Family Management
New York
$1.34M +$778K +51,358 +118%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.21M +$42.3K +2,796 +3%
Goldman Sachs
23
Goldman Sachs
New York
$1.21M +$1.3M +85,711 New
KA
24
Kovack Advisors
Florida
$1.14M -$431K -28,495 -26%
PWS
25
Private Wealth Strategies
Ohio
$1.11M +$11K +727 +0.9%