SOUTH GEORGIA CAPITAL, LLC - INVESCO VALUE MUN INCOME TR ownership

INVESCO VALUE MUN INCOME TR's ticker is IIM and the CUSIP is 46132P108. A total of 59 filers reported holding INVESCO VALUE MUN INCOME TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SOUTH GEORGIA CAPITAL, LLC ownership history of INVESCO VALUE MUN INCOME TR
ValueSharesWeighting
Q1 2015$52,000
+44.4%
3,229
+47.0%
0.10%
+50.8%
Q4 2014$36,000
+9.1%
2,196
+1.4%
0.06%
+32.7%
Q3 2014$33,000
+3.1%
2,165
+1.5%
0.05%
+28.9%
Q2 2014$32,000
-8.6%
2,133
-16.7%
0.04%
+72.7%
Q4 2013$35,0002,5600.02%
Other shareholders
INVESCO VALUE MUN INCOME TR shareholders Q3 2014
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 223,030$3,216,0000.89%
GOODWIN DANIEL L 123,687$1,784,0000.82%
DELPHI FINANCIAL GROUP, INC. 107,065$1,544,0000.58%
ROBINSON CAPITAL MANAGEMENT, LLC 70,915$1,023,0000.32%
Kovack Advisors, Inc. 70,502$1,017,0000.25%
Proficio Capital Partners LLC 46,107$665,0000.24%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 146,921$2,119,0000.20%
GREAT VALLEY ADVISOR GROUP, INC. 43,592$629,0000.20%
OTA Financial Group L.P. 14,684$211,0000.18%
Family Management Corp 28,420$410,0000.18%
View complete list of INVESCO VALUE MUN INCOME TR shareholders