VGM icon

Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

72 hedge funds and large institutions have $59.9M invested in Invesco Trust Investment Grade Municipals in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
72
Holders Change
+15
Holders Change %
+26.32%
% of All Funds
2.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
16
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$7.3M
2
MIG
2
Mariner Investment Group
New York
$2.5M
3
RCM
3
Rivernorth Capital Management
Florida
$2.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.5M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$3.6M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.07M
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
SIA
3
Sit Investment Associates
Minnesota
$5.45M
4
VAM
4
Visium Asset Management
New York
$0
5
First Manhattan
5
First Manhattan
New York
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$460K 37,746 +18,923 +101%
Geode Capital Management
27
Geode Capital Management
Massachusetts
– – – –
VanEck Associates
28
VanEck Associates
New York
$433K 35,567 -5,059 -12%
SRC
29
Shufro Rose & Co
New York
$400K 32,900 – –
WAM
30
Weiss Asset Management
Massachusetts
$392K 32,177 +32,177 New
ACA
31
Anchor Capital Advisors
Massachusetts
$373K 30,590 +6,590 +27%
Barclays
32
Barclays
United Kingdom
$351K 29,287 +16,736 +133%
WFI
33
West Family Investments
California
$297K 24,400 +24,400 New
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$289K 23,649 +22,614 +2,185%
BBA
35
BLB&B Advisors
Pennsylvania
$278K 22,784 -3,000 -12%
VKH
36
Virtu KCG Holdings
New York
$277K 22,744 +22,744 New
AAM
37
Advisors Asset Management
Colorado
$269K 22,117 -2,728 -11%
RJA
38
Raymond James & Associates
Florida
$211K 17,338 -4,841 -22%
CAS
39
CTC Alternative Strategies
Illinois
$192K 15,740 +15,740 New
LCM
40
Landscape Capital Management
New Jersey
$186K 15,261 +15,261 New
RJT
41
Raymond James Trust
Florida
$181K 14,831 – –
HFS
42
HL Financial Services
Kentucky
$155K 12,761 – –
CCB
43
Cutter & Co Brokerage
Missouri
$154K 12,635 – –
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$147K 12,077 -8,534 -41%
Goldman Sachs
45
Goldman Sachs
New York
$141K 11,593 +11,593 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$132K 10,851 -4,506 -29%
HCM
47
Hollencrest Capital Management
California
$131K 10,760 +10,760 New
WB
48
WesBanco Bank
West Virginia
$127K 10,449 -2,055 -16%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$108K 8,900 – –
US Bancorp
50
US Bancorp
Minnesota
$104K 8,545 – –
1
2
3 4