Who Owns IIM?
INVESCO VALUE MUNICIPAL INCOME TRUST — Institutional Ownership & 13F Holdings
$12.08
-0.09 (-0.74%)
Market Cap
$607.2M
Shares Outstanding
47,068,439
Institutional Holders
86
Total Inst. Value
$296.5M
% of Float Held
—
QoQ Holder Change
+25
Institutional data as of Q1 2025
New Positions
22
Closed Positions
22
Increased
21
Decreased
25
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $190.1M | 15,884 |
| 2 | BANK OF AMERICA CORP /DE/ | $21.2M | 1,769,681 |
| 3 | GUGGENHEIM CAPITAL LLC | $9.4M | 786,651 |
| 4 | Hennion & Walsh Asset Management, Inc. | $9.3M | 775,390 |
| 5 | ROBINSON CAPITAL MANAGEMENT, LLCNew | $8.2M | 684,436 |
| 6 | MORGAN STANLEY | $7.7M | 642,709 |
| 7 | UBS Group AG | $7.0M | 582,403 |
| 8 | WELLS FARGO & COMPANY/MN | $4.8M | 404,119 |
| 9 | Advisors Asset Management, Inc. | $3.8M | 317,258 |
| 10 | VAN ECK ASSOCIATES CORPNew | $2.8M | 231,274 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | +9K | $190.1M |
| BANK OF AMERICA CORP /DE/ | +96K | $21.2M |
| ROBINSON CAPITAL MANAGEMENT, LLCNew | +684K | $8.2M |
| MORGAN STANLEY | +82K | $7.7M |
| UBS Group AG | +46K | $7.0M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Hennion & Walsh Asset Management, Inc. | -190K | $9.3M |
| Advisors Asset Management, Inc. | -89K | $3.8M |
| Whipplewood Advisors, LLC | -75K | $915K |
| Invesco Ltd. | -32K | $407K |
| AMERIPRISE FINANCIAL INC | -11K | $476K |
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Frequently Asked Questions
How many institutional investors hold IIM?
As of Q1 2025, 86 institutional investors report holding IIM (INVESCO VALUE MUNICIPAL INCOME TRUST) in their 13F filings.
Which hedge fund owns the most IIM?
The largest institutional holder of IIM is NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO with $190.1M in shares.
Are institutions buying or selling IIM?
This quarter, 22 institutions opened new positions in IIM and 22 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.