Who owns Invesco Value Municipal Income Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IIM from SEC Form 13F filings across 88 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 88 institutions disclosed 8.1M shares of Invesco Value Municipal Income Trust worth $102.7M — about 17.1% of shares outstanding; the largest disclosed holder is Hennion & Walsh Asset Management, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
88
13F holders
$102.7M
value, 2026 filers
17.1%
of shares outstanding (8.1M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IIM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Hennion & Walsh Asset Management, Inc. | 1.2M | $14.8M | 0.4% | 2.5% | +63.2% |
| 2 | GUGGENHEIM CAPITAL LLC | 986,932 | $12.6M | 0.1% | 2.1% | -5.5% |
| 3 | BANK OF AMERICA CORP /DE/ | 712,866 | $9.1M | 0.0% | 1.5% | -41.3% |
| 4 | MORGAN STANLEY | 691,698 | $8.8M | 0.0% | 1.5% | +1.4% |
| 5 | UBS Group AG | 589,926 | $7.5M | 0.0% | 1.3% | +0.2% |
| 6 | WELLS FARGO & COMPANY/MN | 571,987 | $7.3M | 0.0% | 1.2% | -4.3% |
| 7 | Wagner Wealth Management, LLC | 341,853 | $4.4M | 0.8% | 0.7% | +33.5% |
| 8 | RAYMOND JAMES FINANCIAL INC | 318,457 | $4.1M | 0.0% | 0.7% | +22.6% |
| 9 | VAN ECK ASSOCIATES CORP | 269,300 | $3.4M | 0.0% | 0.6% | +2.8% |
| 10 | LPL Financial LLC | 219,421 | $2.8M | 0.0% | 0.5% | +17.7% |
| 11 | Cetera Investment Advisers | 200,092 | $2.5M | 0.0% | 0.4% | +17.4% |
| 12 | HUB Investment Partners, LLC | 169,996 | $2.2M | 0.0% | 0.4% | 0.0% |
| 13 | Rockefeller Capital Management L.P. | 163,901 | $2.1M | 0.0% | 0.3% | +78.9% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 155,836 | $2.0M | 0.0% | 0.3% | -5.7% |
| 15 | NewEdge Advisors, LLC | 117,649 | $1.5M | 0.0% | 0.3% | +8.2% |
| 16 | STIFEL FINANCIAL CORP | 108,389 | $1.4M | 0.0% | 0.2% | +2.0% |
| 17 | OSAIC HOLDINGS, INC. | 100,280 | $1.3M | 0.0% | 0.2% | +5.1% |
| 18 | Whipplewood Advisors, LLC | 80,630 | $1.0M | 0.7% | 0.2% | -1.5% |
| 19 | AMERIPRISE FINANCIAL INC | 71,559 | $929,050 | 0.0% | 0.2% | +20.4% |
| 20 | D.A. DAVIDSON & CO. | 70,538 | $897,949 | 0.0% | 0.1% | -2.8% |
| 21 | Cambridge Investment Research Advisors, Inc. | 62,120 | $791,000 | 0.0% | 0.1% | +6.4% |
| 22 | &PARTNERS | 55,261 | $703,475 | 0.0% | 0.1% | +5.2% |
| 23 | ROYAL BANK OF CANADA | 54,019 | $687,000 | 0.0% | 0.1% | -17.7% |
| 24 | LexAurum Advisors, LLC | 44,520 | $566,742 | 0.1% | 0.1% | +1.9% |
| 25 | Davis Investment Partners, LLC | 43,816 | $557,778 | 0.2% | 0.1% | +1.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.