Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
76
-
Total 13F shares, excl. options
-
3,742,914
-
Shares change
-
+715,164
-
Total reported value, excl. options
-
$54,830,634
-
Value change
-
+$9,891,739
-
Number of buys
-
35
-
Number of sells
-
-29
-
Price
-
$14.63
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2016
85 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2016.
Invesco Value Municipal Income Trust - COM (IIM) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,742,914 shares
.
Largest 10 shareholders include MORGAN STANLEY (447,285 shares), Fiera Capital Corp (372,195 shares), ROBINSON CAPITAL MANAGEMENT, LLC (212,177 shares), WELLS FARGO & COMPANY/MN (197,966 shares), LPL Financial LLC (173,316 shares), GUGGENHEIM CAPITAL LLC (163,265 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (144,289 shares), BANK OF AMERICA CORP /DE/ (137,856 shares), Goodwin Daniel L (123,687 shares), and VAN ECK ASSOCIATES CORP (102,824 shares).
This table shows the top 76 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.