ATLANTA, GA
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUSTVPV— Latest position per institution from SEC 13F filings
15
Institutional holders
2.33M
Total shares held
24.32M
Estimated value
116.53K
Avg. position size
FIERA CAPITAL CORP
CIK 1505817
Shares
365.61K
Value
3.27M
Filed
Sep 30, 2023
MORGAN STANLEY
CIK 895421
Shares
234.99K
Value
2.66M
Filed
Jun 30, 2026
WOODLINE PARTNERS LP
CIK 1784547
Shares
198.43K
Value
1.78M
Filed
Sep 30, 2023
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
166.03K
Value
1.69M
Filed
Mar 31, 2025
ALMITAS CAPITAL LLC
CIK 1596468
Shares
153.38K
Value
1.67M
Filed
Jun 30, 2024
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
133.18K
Value
1.47M
Filed
Mar 31, 2026
WHITEBOX ADVISORS LLC
CIK 1257391
Shares
127.12K
Value
1.38M
Filed
Jun 30, 2024
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
120.91K
Value
1.26M
Filed
Dec 31, 2025
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
85.16K
Value
924.88K
Filed
Jun 30, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
83.81K
Value
948.68K
Filed
Jun 30, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
83.28K
Value
848.58K
Filed
Mar 31, 2025
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
75.85K
Value
858.61K
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
74.15K
Value
839.41K
Filed
Jun 30, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
68.51K
Value
774.89K
Filed
Sep 30, 2024
NEWEDGE ADVISORS, LLC
CIK 1633516
Shares
62.55K
Value
708.10K
Filed
Jun 30, 2026
CONFLUENCE WEALTH SERVICES, INC.
CIK 1910411
Shares
61.44K
Value
695.48K
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
60.55K
Value
620.66K
Filed
Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.
CIK 1584639
Shares
59.97K
Value
603.28K
Filed
Jun 30, 2025
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
58.43K
Value
661.46K
Filed
Jun 30, 2026
AQR ARBITRAGE LLC
CIK 1167456
Shares
57.33K
Value
648.35K
Filed
Sep 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | FIERA CAPITAL CORP | 1505817 | 365.61K | 3.27M | Sep 30, 2023 |
| 2 | MORGAN STANLEY | 895421 | 234.99K | 2.66M | Jun 30, 2026 |
| 3 | WOODLINE PARTNERS LP | 1784547 | 198.43K | 1.78M | Sep 30, 2023 |
| 4 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 166.03K | 1.69M | Mar 31, 2025 |
| 5 | ALMITAS CAPITAL LLC | 1596468 | 153.38K | 1.67M | Jun 30, 2024 |
| 6 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 133.18K | 1.47M | Mar 31, 2026 |
| 7 | WHITEBOX ADVISORS LLC | 1257391 | 127.12K | 1.38M | Jun 30, 2024 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 120.91K | 1.26M | Dec 31, 2025 |
| 9 | KARPUS MANAGEMENT, INC. | 1048703 | 85.16K | 924.88K | Jun 30, 2024 |
| 10 | BANK OF AMERICA CORP /DE/ | 70858 | 83.81K | 948.68K | Jun 30, 2026 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 83.28K | 848.58K | Mar 31, 2025 |
| 12 | RAYMOND JAMES FINANCIAL INC | 720005 | 75.85K | 858.61K | Jun 30, 2026 |
| 13 | LPL FINANCIAL LLC | 1403438 | 74.15K | 839.41K | Jun 30, 2026 |
| 14 | LOGAN STONE CAPITAL, LLC | 1535521 | 68.51K | 774.89K | Sep 30, 2024 |
| 15 | NEWEDGE ADVISORS, LLC | 1633516 | 62.55K | 708.10K | Jun 30, 2026 |
| 16 | CONFLUENCE WEALTH SERVICES, INC. | 1910411 | 61.44K | 695.48K | Jun 30, 2026 |
| 17 | MATISSE CAPITAL | 1668256 | 60.55K | 620.66K | Mar 31, 2024 |
| 18 | YAKIRA CAPITAL MANAGEMENT, INC. | 1584639 | 59.97K | 603.28K | Jun 30, 2025 |
| 19 | WELLS FARGO & COMPANY/MN | 72971 | 58.43K | 661.46K | Jun 30, 2026 |
| 20 | AQR ARBITRAGE LLC | 1167456 | 57.33K | 648.35K | Sep 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.