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

Institutional Holders (2016Q4)
Portfolio Summary: 74 Institutional holders with a total value of $53,682,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 447,285 6,544,000 12.19%
2 Fiera Capital Corp 372,195 5,446,000 10.14%
3 ROBINSON CAPITAL MANAGEMENT, LLC 212,177 3,104,000 5.78%
4 WELLS FARGO & COMPANY/MN 197,966 2,896,000 5.39%
5 LPL Financial LLC 173,316 2,543,000 4.74%
6 GUGGENHEIM CAPITAL LLC 163,265 2,389,000 4.45%
7 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 144,289 2,111,000 3.93%
8 BANK OF AMERICA CORP /DE/ 137,856 2,017,000 3.76%
9 GOODWIN DANIEL L 123,687 1,809,000 3.37%
10 VAN ECK ASSOCIATES CORP 102,824 1,504,000 2.80%
11 Raymond James Financial Services Advisors, Inc. 101,495 1,485,000 2.77%
12 GEODE CAPITAL MANAGEMENT, LLC 85,955 1,257,000 2.34%
13 UBS Group AG 81,074 1,186,000 2.21%
14 Karpus Management, Inc. 72,685 1,063,000 1.98%
15 HighTower Advisors, LLC 71,704 1,048,000 1.95%
16 Commonwealth Equity Services, Inc 64,670 946,000 1.76%
17 Invesco Ltd. 62,602 916,000 1.71%
18 Virtu KCG Holdings LLC 59,741 874,000 1.63%
19 ROYAL BANK OF CANADA 55,269 808,000 1.51%
20 WOLVERINE ASSET MANAGEMENT LLC 54,380 795,000 1.48%
21 BESSEMER GROUP INC 50,000 732,000 1.36%
22 Prospera Financial Services Inc 46,600 692,000 1.29%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 47,092 689,000 1.28%
24 Capital Investment Advisors, LLC 45,946 672,000 1.25%
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 42,096 616,000 1.15%
26 PNC FINANCIAL SERVICES GROUP, INC. 38,996 571,000 1.06%
27 BB&T SECURITIES, LLC 33,093 541,000 1.01%
28 M&R CAPITAL MANAGEMENT INC 35,379 517,000 0.96%
29 Cetera Advisors LLC 31,879 466,000 0.87%
30 AQR ARBITRAGE LLC 30,342 444,000 0.83%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,234 442,000 0.82%
32 BAIRD FINANCIAL GROUP, INC. 29,387 430,000 0.80%
33 Squarepoint Ops LLC 28,777 421,000 0.78%
34 RAYMOND JAMES & ASSOCIATES 25,638 375,000 0.70%
35 Sigma Planning Corp 23,338 341,000 0.64%
36 Cambridge Investment Research Advisors, Inc. 22,713 332,000 0.62%
37 STALEY CAPITAL ADVISERS INC 22,000 322,000 0.60%
38 MACROVIEW INVESTMENT MANAGEMENT LLC 21,101 309,000 0.58%
39 WESCAP MANAGEMENT GROUP, INC. 21,031 308,000 0.57%
40 Cetera Advisor Networks LLC 20,278 296,000 0.55%
41 Creative Planning 18,919 277,000 0.52%
42 STIFEL FINANCIAL CORP 17,663 259,000 0.48%
43 SFMG, LLC 16,927 248,000 0.46%
44 Koshinski Asset Management, Inc. 16,536 242,000 0.45%
45 US BANCORP \DE\ 15,775 231,000 0.43%
46 IFP ADVISORS, INC 15,257 223,000 0.42%
47 FLAGSHIP HARBOR ADVISORS, LLC 14,423 213,000 0.40%
48 Edge Wealth Management LLC 14,460 211,000 0.39%
49 REGIONS FINANCIAL CORP 12,308 180,000 0.34%
50 RAYMOND JAMES TRUST N.A. 11,084 162,000 0.30%
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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.