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Disclosery

VPV INVESCO PA VALUE MUN INC TR

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COM (fund), issuer CIK 895528

47 managers (47 13F filers) reported a position in VPV shares at 2024-12-31, 2,254,466 shares in all. 9 filers opened a position and 8 filers sold out during the quarter.

Managers
47
13F filers
47
New
9
Added
6
Reduced
19
Sold out
8
Shares held by filers
2,254,466

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.475,944$4.9M0.12%-2,407,16113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC457,660$4.71M0.11%-2,092,06613F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC175,380$1.8M0.09%-359,35713F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC169,384$1.74M0.7%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY124,652$1.28M<0.01%-32,28913F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/115,905$1.19M<0.01%-4,02313F-HRTimelineGroup
Yakira Capital Management, Inc.59,968$617K0.24%+12,49213F-HRTimeline
LPL Financial LLC38,626$397K<0.01%+1,82613F-HRTimeline
WealthTrust Axiom LLC38,192$393K0.12%-49213F-HRTimeline
North Ground Capital37,874$390K0.42%13F-HRTimeline
Haverford Trust Co30,365$312K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,277$312K<0.01%+70013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC28,999$298K<0.01%13F-HR/ATimelineGroup
AVANTAX ADVISORY SERVICES, INC.25,360$261K<0.01%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp24,951$257K<0.01%-70,23313F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd24,523$252K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA22,884$235K<0.01%-2,41713F-HRTimelineGroup
BLB&B Advisors, LLC22,399$230K0.01%-10,02513F-HRTimeline
READYSTATE ASSET MANAGEMENT LP22,369$230K0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management22,137$228K<0.01%new13F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC21,004$216K0.01%-4,00013F-HRTimeline
Hennion & Walsh Asset Management, Inc.20,773$214K0.01%-5013F-HRTimeline
BRANDYWINE OAK PRIVATE WEALTH LLC20,462$211K0.02%-3,22313F-HRTimeline
UBS Group AGin group UBS Group AG20,250$208K<0.01%-4,15613F-HRTimelineGroup
ICON ADVISERS INC/CO19,690$203K0.05%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD19,282$198K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC19,072$196K<0.01%+19,05213F-HRTimelineGroup
Ethos Financial Group, LLC16,900$174K0.02%013F-HRTimeline
Janney Montgomery Scott LLC16,590$171K<0.01%-4,78513F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…16,143$166K0.02%-45,44713F-HRTimeline
MacKay Shields LLC15,557$160K<0.01%-44,91813F-HRTimeline
Rodgers Brothers Inc.14,942$154K0.02%+6613F-HRTimeline
Cetera Investment Advisers14,099$145K<0.01%+1,17213F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.12,016$124K<0.01%013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC11,350$117K<0.01%013F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC11,282$116K<0.01%new13F-HRTimelineGroup
Kercheville Advisors, LLC11,000$113K0.04%013F-HRTimeline
Mariner, LLCin group Mariner, LLC10,183$105K<0.01%-1,38213F-HRTimelineGroup
Grant Street Asset Management, Inc.10,000$103K0.03%013F-HRTimeline
Founders Capital Management3,000$30.9K0.02%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,000$10.3K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC784$8.07K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…532$5.47K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC501$5.16K<0.01%-36,20713F-HRTimeline
Noble Wealth Management PBC132$1.36K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.73$751<0.01%-20213F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.