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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
$31.9M -$2.06M -146,292 -6%
RCM
2
Rivernorth Capital Management
Florida
$18.2M +$9.83M +696,454 +124%
PPA
3
Parametric Portfolio Associates
Washington
$15.1M +$3.7M +262,468 +34%
RCM
4
Robinson Capital Management
Michigan
$10.8M +$8.43M +597,512 +394%
SIA
5
Sit Investment Associates
Minnesota
$7.28M +$4.1M +290,517 +136%
Wells Fargo
6
Wells Fargo
California
$4.5M -$95.6K -6,776 -2%
VCM
7
Vivaldi Capital Management
Illinois
$3.54M +$307K +21,782 +10%
VanEck Associates
8
VanEck Associates
New York
$3.34M +$487K +34,483 +18%
Morgan Stanley
9
Morgan Stanley
New York
$3.27M +$19.8K +1,406 +0.6%
AAM
10
Advisors Asset Management
Colorado
$3.22M +$328K +23,233 +12%
UBS Group
11
UBS Group
Switzerland
$2.57M -$193K -13,683 -7%
GC
12
Guggenheim Capital
Illinois
$2.47M +$166K +11,782 +7%
AA
13
AQR Arbitrage
Connecticut
$2.19M -$27.7K -1,961 -1%
Bank of America
14
Bank of America
North Carolina
$2.15M +$571K +40,445 +37%
DFG
15
Delphi Financial Group
Delaware
$1.84M +$288K +20,380 +19%
LPL Financial
16
LPL Financial
California
$1.78M +$104K +7,342 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.6M +$61.4K +4,353 +4%
DLG
18
Daniel L. Goodwin
$1.58M -$198K -14,000 -11%
FM
19
Family Management
New York
$1.25M -$115K -8,172 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.25M -$120K -8,500 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.13M -$103K -7,324 -9%
CIA
22
Capital Investment Advisors
Georgia
$1.06M -$7.72K -547 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$1.03M -$207K -14,644 -17%
KA
24
Kovack Advisors
Florida
$968K -$190K -13,475 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$960K -$329K -23,304 -26%