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INVESCO VALUE MUN INCOME TR
INVESCO VALUE MUN INCOME TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 58 Institutional holders with a total value of $43,837,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FIRST MANHATTAN CO. LLC. 2,368 35,000 0.08%
52 WFG Advisors, LP 2,325 35,000 0.08%
53 SOUTH GEORGIA CAPITAL, LLC 2,133 32,000 0.07%
54 FineMark National Bank & Trust 2,000 30,000 0.07%
55 B. Riley Wealth Management, Inc. 1,500 22,000 0.05%
56 Winslow, Evans & Crocker, Inc. 473 7,090 0.02%
57 Tower Research Capital LLC (TRC) 97 1,000 0.00%
58 CITIGROUP INC 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.