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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 %
KIM
1
Karpus Investment Management
New York
$7.3M 599,482 +599,482 New
SIA
2
Sit Investment Associates
Minnesota
$5.45M 447,049 -185,300 -29%
Morgan Stanley
3
Morgan Stanley
New York
$5.02M 411,806 -17,742 -4%
HighTower Advisors
4
HighTower Advisors
Illinois
$3.6M 295,193 +190,613 +182%
PPA
5
Parametric Portfolio Associates
Washington
$2.65M 217,431 +91,934 +73%
Deutsche Bank
6
Deutsche Bank
Germany
$2.5M 205,404 +201,558 +5,241%
MIG
7
Mariner Investment Group
New York
$2.5M 205,159 +205,159 New
RCM
8
Rivernorth Capital Management
Florida
$2.5M 205,084 +205,084 New
GEM
9
Global Endowment Management
North Carolina
$2.24M 183,950 +143,200 +351%
GC
10
Guggenheim Capital
Illinois
$2.1M 172,469 -26,342 -13%
GCM
11
Gruss Capital Management
New York
$2.03M 166,498 +166,498 New
FIMG
12
Financial & Investment Management Group
Michigan
$1.74M 143,000 +143,000 New
CA
13
Cornerstone Advisors
North Carolina
$1.68M 137,522 +137,522 New
LPL Financial
14
LPL Financial
California
$1.61M 131,864 -23,760 -15%
Comerica Bank
15
Comerica Bank
Texas
$1.43M 117,762 +117,762 New
WAM
16
Wolverine Asset Management
Illinois
$1.24M 101,532 +74,586 +277%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$1.07M 87,469 -8,659,432 -99%
TCM
18
Tradewinds Capital Management
Washington
$993K 81,509 +81,509 New
AQR Capital Management
19
AQR Capital Management
Connecticut
$964K 79,121 +48,219 +156%
Bank of America
20
Bank of America
North Carolina
$877K 71,993 -10,426 -13%
Wells Fargo
21
Wells Fargo
California
$869K 71,338 +47,082 +194%
U
22
UBS
Switzerland
$693K 56,948 +36,392 +177%
Allianz Asset Management
23
Allianz Asset Management
Germany
$670K 55,000 – –
CCM
24
Cutler Capital Management
Massachusetts
$637K 52,290 +52,290 New
SG Americas Securities
25
SG Americas Securities
New York
$574K 47,161 +47,161 New
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