Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
7,933,816
-
Shares change
-
+1,738,853
-
Total reported value, excl. options
-
$118,201,574
-
Value change
-
+$25,881,087
-
Number of buys
-
26
-
Number of sells
-
-37
-
Price
-
$14.90
Significant Holders of Invesco Value Municipal Income Trust - COM (IIM) as of Q4 2017
91 filings reported holding IIM - Invesco Value Municipal Income Trust - COM as of Q4 2017.
Invesco Value Municipal Income Trust - COM (IIM) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,933,816 shares
.
Largest 10 shareholders include Karpus Management, Inc. (2,847,037 shares), Parametric Portfolio Associates LLC (881,921 shares), WELLS FARGO & COMPANY/MN (661,402 shares), GUGGENHEIM CAPITAL LLC (334,247 shares), MORGAN STANLEY (300,534 shares), ROBINSON CAPITAL MANAGEMENT, LLC (212,019 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (163,231 shares), VAN ECK ASSOCIATES CORP (157,526 shares), Raymond James Financial Services Advisors, Inc. (129,683 shares), and Goodwin Daniel L (123,687 shares).
This table shows the top 80 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.