ATLANTA, GA
INVESCO VALUE MUNICIPAL INCOME TRUSTIIM— Latest position per institution from SEC 13F filings
15
Institutional holders
8.94M
Total shares held
107.33M
Estimated value
446.83K
Avg. position size
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
1.15M
Value
11.98M
Filed
Sep 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
986.93K
Value
12.56M
Filed
Jun 30, 2026
FIERA CAPITAL CORP
CIK 1505817
Shares
756.64K
Value
7.87M
Filed
Sep 30, 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC
CIK 1447578
Shares
744.15K
Value
8.85M
Filed
Dec 31, 2024
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
712.87K
Value
9.07M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
691.70K
Value
8.81M
Filed
Jun 30, 2026
UBS GROUP AG
CIK 1610520
Shares
589.93K
Value
7.51M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
571.99K
Value
7.28M
Filed
Jun 30, 2026
WAGNER WEALTH MANAGEMENT, LLC
CIK 1728657
Shares
355.25K
Value
3.72M
Filed
Sep 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
318.46K
Value
4.05M
Filed
Jun 30, 2026
VAN ECK ASSOCIATES CORP
CIK 869178
Shares
269.30K
Value
3.43M
Filed
Jun 30, 2026
ARKADIOS WEALTH ADVISORS
CIK 1800798
Shares
234.33K
Value
2.85M
Filed
Mar 31, 2026
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
232.78K
Value
2.87M
Filed
Dec 31, 2025
LPL FINANCIAL LLC
CIK 1403438
Shares
219.42K
Value
2.79M
Filed
Jun 30, 2026
CETERA INVESTMENT ADVISERS
CIK 1666741
Shares
200.09K
Value
2.55M
Filed
Jun 30, 2026
FORT POINT CAPITAL PARTNERS LLC
CIK 1589282
Shares
197.21K
Value
2.43M
Filed
Jun 30, 2024
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.
CIK 1462284
Shares
196.88K
Value
2.54M
Filed
Sep 30, 2024
LIVELSBERGER FINANCIAL ADVISORY
CIK 2015721
Shares
178.98K
Value
2.09M
Filed
Mar 31, 2024
HUB INVESTMENT PARTNERS, LLC
CIK 1841815
Shares
170K
Value
2.16M
Filed
Jun 30, 2026
WESTCHESTER CAPITAL MANAGEMENT, LLC
CIK 1512805
Shares
164.53K
Value
1.92M
Filed
Jun 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 1.15M | 11.98M | Sep 30, 2026 |
| 2 | GUGGENHEIM CAPITAL LLC | 1283072 | 986.93K | 12.56M | Jun 30, 2026 |
| 3 | FIERA CAPITAL CORP | 1505817 | 756.64K | 7.87M | Sep 30, 2023 |
| 4 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1447578 | 744.15K | 8.85M | Dec 31, 2024 |
| 5 | BANK OF AMERICA CORP /DE/ | 70858 | 712.87K | 9.07M | Jun 30, 2026 |
| 6 | MORGAN STANLEY | 895421 | 691.70K | 8.81M | Jun 30, 2026 |
| 7 | UBS GROUP AG | 1610520 | 589.93K | 7.51M | Jun 30, 2026 |
| 8 | WELLS FARGO & COMPANY/MN | 72971 | 571.99K | 7.28M | Jun 30, 2026 |
| 9 | WAGNER WEALTH MANAGEMENT, LLC | 1728657 | 355.25K | 3.72M | Sep 30, 2026 |
| 10 | RAYMOND JAMES FINANCIAL INC | 720005 | 318.46K | 4.05M | Jun 30, 2026 |
| 11 | VAN ECK ASSOCIATES CORP | 869178 | 269.30K | 3.43M | Jun 30, 2026 |
| 12 | ARKADIOS WEALTH ADVISORS | 1800798 | 234.33K | 2.85M | Mar 31, 2026 |
| 13 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 232.78K | 2.87M | Dec 31, 2025 |
| 14 | LPL FINANCIAL LLC | 1403438 | 219.42K | 2.79M | Jun 30, 2026 |
| 15 | CETERA INVESTMENT ADVISERS | 1666741 | 200.09K | 2.55M | Jun 30, 2026 |
| 16 | FORT POINT CAPITAL PARTNERS LLC | 1589282 | 197.21K | 2.43M | Jun 30, 2024 |
| 17 | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. | 1462284 | 196.88K | 2.54M | Sep 30, 2024 |
| 18 | LIVELSBERGER FINANCIAL ADVISORY | 2015721 | 178.98K | 2.09M | Mar 31, 2024 |
| 19 | HUB INVESTMENT PARTNERS, LLC | 1841815 | 170K | 2.16M | Jun 30, 2026 |
| 20 | WESTCHESTER CAPITAL MANAGEMENT, LLC | 1512805 | 164.53K | 1.92M | Jun 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.