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

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $35,304,623.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 296,040 4,263,000 12.07%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 196,857 2,835,000 8.03%
3 BANK OF AMERICA CORP /DE/ 176,354 2,539,000 7.19%
4 Karpus Management, Inc. 176,000 2,534,000 7.18%
5 Advisors Asset Management, Inc. 137,338 1,978,000 5.60%
6 MACROVIEW INVESTMENT MANAGEMENT LLC 136,383 1,964,000 5.56%
7 GOODWIN DANIEL L 127,483 1,836,000 5.20%
8 LPL Financial LLC 88,859 1,302,000 3.69%
9 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 84,587 1,218,000 3.45%
10 WELLS FARGO & COMPANY/MN 83,402 1,202,000 3.40%
11 PNC FINANCIAL SERVICES GROUP, INC. 64,300 926,000 2.62%
12 UBS Group AG 61,048 879,000 2.49%
13 REGENTATLANTIC CAPITAL LLC 744 760,000 2.15%
14 Commonwealth Equity Services, Inc 52,518 756,000 2.14%
15 VAN ECK ASSOCIATES CORP 50,243 723,000 2.05%
16 HighTower Advisors, LLC 48,070 692,000 1.96%
17 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 47,821 689,000 1.95%
18 WOLVERINE ASSET MANAGEMENT LLC 44,701 643,000 1.82%
19 DOLIVER ADVISORS, LP 44,231 637,000 1.80%
20 Capital Investment Advisors, LLC 40,387 582,000 1.65%
21 Cetera Advisors LLC 39,460 568,000 1.61%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 37,116 534,000 1.51%
23 Beacon Capital Management, Inc. 29,265 421,000 1.19%
24 ROYAL BANK OF CANADA 27,695 399,000 1.13%
25 Sigma Planning Corp 25,740 371,000 1.05%
26 Cambridge Investment Research Advisors, Inc. 20,756 299,000 0.85%
27 Investors Capital Advisory Services 20,331 292,000 0.83%
28 CIBC Private Wealth Group LLC 17,960 259,000 0.73%
29 STIFEL FINANCIAL CORP 17,950 258,000 0.73%
30 COLDSTREAM CAPITAL MANAGEMENT INC 17,041 245,000 0.69%
31 Cetera Advisor Networks LLC 14,500 233,000 0.66%
32 RAYMOND JAMES & ASSOCIATES 16,149 233,000 0.66%
33 BAIRD FINANCIAL GROUP, INC. 15,247 220,000 0.62%
34 REGIONS FINANCIAL CORP 13,808 199,000 0.56%
35 Virtu KCG Holdings LLC 13,354 192,000 0.54%
36 Northside Capital Management, LLC 10,747 155,000 0.44%
37 BB&T SECURITIES, LLC 10,626 153,000 0.43%
38 Live Your Vision, LLC 10,000 145,000 0.41%
39 Columbia Asset Management 10,000 144,000 0.41%
40 US BANCORP \DE\ 9,593 138,000 0.39%
41 MSI Financial Services Inc 9,419 136,000 0.39%
42 AMERICAN INTERNATIONAL GROUP, INC. 7,898 113,731 0.32%
43 Endurance Wealth Management, Inc. 7,463 107,000 0.30%
44 BANK OF MONTREAL /CAN/ 5,000 72,000 0.20%
45 WFG Advisors, LP 4,000 58,000 0.16%
46 NEXT Financial Group, Inc 2,931 42,000 0.12%
47 Highlander Capital Management, LLC 2,840 41,000 0.12%
48 Advisory Services Network, LLC 2,525 37,000 0.10%
49 B. Riley Wealth Management, Inc. 2,500 36,000 0.10%
50 MUFG Americas Holdings Corp 2,510 36,000 0.10%
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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.