Who Owns INVESCO VALUE MUNICIPAL INCOME TRUST (IIM)?Hedge Fund & Institutional Holders

$12.76+0.01 (+0.08%)Financial ServicesNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$2.000013000800078e+161T

% of Float Held

—

QoQ Change in Holders

+15 / -2

Price History

$11.23$11.71$12.19$12.66$13.14Aug 24Jun 25Mar 26

IIM — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Hennion & Walsh Asset Management, Inc.New Position+635K+$7.8M
Wagner Wealth Management, LLCNew Position+233K+$2.9M
HUB Investment Partners, LLCNew Position+169K+$2.0M
Whipplewood Advisors, LLCNew Position+83K+$1.0M
COMMONWEALTH EQUITY SERVICES, LLCNew Position+154K+$1.0M
D.A. DAVIDSON & CO.New Position+73K+$893K
Wealth Quarterback LLCNew Position+54K+$667K
Capital Investment Advisors, LLCNew Position+51K+$634K
Davis Investment Partners, LLCNew Position+42K+$521K
Tyche Wealth Partners LLCNew Position+35K+$429K
Fortitude Advisory Group L.L.C.New Position+27K+$327K
Catalina Capital Group, LLCNew Position+23K+$278K
Closed-End Fund Advisors, Inc.New Position+23K+$278K
Ashton Thomas Private Wealth, LLCNew Position+19K+$238K
Cornerstone Wealth Management, LLCNew Position+18K+$220K

IIM — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
WELLS FARGO & COMPANY/MNDecreased-19K-$7.4B
LPL Financial LLCDecreased-53K-$3.7B
ROBINSON CAPITAL MANAGEMENT, LLCDecreased-35K-$3.4B
Advisors Asset Management, Inc.Decreased-60K-$2.4B
Rockefeller Capital Management L.P.Decreased-4K-$1.2B
AMERIPRISE FINANCIAL INCDecreased-261-$697.2M
Private Advisor Group, LLCDecreased-22K-$608.3M
GREAT VALLEY ADVISOR GROUP, INC.Closed Position-44K-$547.1M
Kestra Advisory Services, LLCDecreased-24K-$386.6M
Gridiron Partners, LLCDecreased-122K-$360.3M
Integrated Wealth Concepts LLCDecreased-3K-$228.4M
Uniting Wealth Partners, LLCClosed Position-14K-$171.8M
PNC FINANCIAL SERVICES GROUP, INC.Decreased-8K-$151.1M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-1K-$95.5M
Steward Partners Investment Advisory, LLCDecreased-164-$52.3M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1BANK OF AMERICA CORP /DE/1,681,422$20.0M0.00%Share
2GUGGENHEIM CAPITAL LLC1,119,319$13.0M0.09%Share
3MORGAN STANLEY674,729$8.0M0.00%Share
4Hennion & Walsh Asset Management, Inc.634,555$7.8M0.27%Share
5UBS Group AG586,899$7.2M0.00%Share
6Anchor Investment Management, LLC422$5.2M0.00%Share
7WELLS FARGO & COMPANY/MN365,132$4.0M0.00%Share
8Wagner Wealth Management, LLC233,176$2.9M0.61%Share
9ROBINSON CAPITAL MANAGEMENT, LLC232,777$2.9M1.17%Share
10RAYMOND JAMES FINANCIAL INC183,811$2.0M0.00%Share
11LPL Financial LLC241,967$2.0M0.00%Share
12VAN ECK ASSOCIATES CORP240,665$2.0M0.00%Share
13HUB Investment Partners, LLC169,496$2.0M0.05%Share
14WELLS FARGO & COMPANY/MN205,739$2.0M0.00%Share
15Whipplewood Advisors, LLC82,956$1.0M0.66%Share
16STIFEL FINANCIAL CORP107,217$1.0M0.00%Share
17Cetera Investment Advisers157,366$1.0M0.00%Share
18OSAIC HOLDINGS, INC.93,756$1.0M0.00%Share
19COMMONWEALTH EQUITY SERVICES, LLC153,548$1.0M0.00%Share
20Rockefeller Capital Management L.P.91,154$1.0M0.00%Share
21Advisors Asset Management, Inc.130,650$1.0M0.02%Share
22NewEdge Advisors, LLC122,661$1.0M0.00%Share
23D.A. DAVIDSON & CO.72,538$893K0.01%Share
24Wealth Quarterback LLC54,191$667K0.24%Share
25Capital Investment Advisors, LLC51,464$634K0.01%Share
26Davis Investment Partners, LLC42,213$521K0.18%Share
27Tyche Wealth Partners LLC34,840$429K0.07%Share
28Gridiron Partners, LLC28,741$354K0.20%Share
29NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,384$344K0.00%Share
30Fortitude Advisory Group L.L.C.26,600$327K0.14%Share
31Closed-End Fund Advisors, Inc.22,641$278K0.16%Share
32Catalina Capital Group, LLC22,641$278K0.17%Share
33Ashton Thomas Private Wealth, LLC19,321$238K0.01%Share
34Cornerstone Wealth Management, LLC17,906$220K0.01%Share
35Lauer Wealth, LLC16,500$206K0.15%Share
36Concurrent Investment Advisors, LLC14,931$183K0.00%Share
37Zinnia Wealth Advisory, LLC14,015$172K0.19%Share
38Virtu Financial LLC13,751$169K0.01%Share
39US BANCORP \DE\13,097$161K0.00%Share
40Plan Group Financial, LLC12,865$158K0.04%Share
41Avior Wealth Management, LLC12,600$155K0.00%Share
42River Street Advisors LLC12,514$154K0.06%Share
43Maridea Wealth Management LLC12,160$149K0.02%Share
44Citizens National Bank Trust Department12,100$149K0.03%Share
45Legacy Advisors, LLC12,080$148K0.02%Share
46WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,886$135K0.00%Share
47OPPENHEIMER & CO INC10,121$124K0.00%Share
48Hilltop National Bank4,208$51K0.01%Share
49Atlantic Union Bankshares Corp4,000$49K0.00%Share
50Aventura Private Wealth, LLC3,500$43K0.02%Share

IIM Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202594$96.7M+42
Q3 202552$79.9B-29
Q2 202581$75.5B-5
Q1 202586$104.2B+0
Q4 202486$12.9T+19
Q3 202467$79.3T-4
Q2 202471$76.6T+9
Q1 202462$72.1T—

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As of Q4 2025, 50 institutional investors hold IIM (INVESCO VALUE MUNICIPAL INCOME TRUST). The largest holder is BANK OF AMERICA CORP /DE/ with $20.0M in shares. This quarter, 15 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own IIM?

As of Q4 2025, 50 institutional investors report holding IIM (INVESCO VALUE MUNICIPAL INCOME TRUST) in their 13F filings.

Who is the largest institutional holder of IIM?

The largest institutional holder of IIM is BANK OF AMERICA CORP /DE/ with $20.0M in shares.

Is institutional ownership of IIM increasing or decreasing?

This quarter, 15 institutions opened new positions in IIM and 2 closed their positions.