| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Invesco Value Municipal Income Trust | – | 2.54 | 1.21 | 0.97 | 935.38 mm | 525 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 98 |
| Opened positions | 22 |
| Closed positions | 11 |
| Increased positions | 24 |
| Reduced positions | 23 |
| 13F shares | Current |
|---|---|
| Total value | 124.00 bn |
| Total shares | 10.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Hennion & Walsh Asset Management | 1.11 mm | $13.66 bn |
| Rivernorth Capital Management | 1.06 mm | $13.10 bn |
| BAC Bank of America | 1.01 mm | $12.48 bn |
| Guggenheim Capital | 893.31 k | $11.02 bn |
| Robinson Capital Management | 596.61 k | $7.36 bn |
| MS Morgan Stanley | 542.80 k | $6.70 bn |
| UBS UBS | 506.67 k | $6.25 bn |
| Advisors Asset Management | 481.12 k | $5.94 bn |
| Logan Stone Capital | 447.77 k | $5.53 bn |
| WFC Wells Fargo & Company | 357.85 k | $4.42 bn |
