We are live on ! Find out more
VGM icon

Invesco Trust Investment Grade Municipals

69 hedge funds and large institutions have $73.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $59.9M → $73.3M (+$13.4M)

1.52% more ownership

Funds ownership: 9.04%10.56% (+1.5%)

4% less funds holding

Funds holding: 7269 (-3)

21% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 19

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
69
Holders Change
-3
Holders Change %
-4.17%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
15
Reduced
19
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M +$9.96M +784,300 New
KIM
2
Karpus Investment Management
New York
$7.34M -$333K -26,200 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.05M +$1.32M +104,039 +23%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M +$605K +47,648 +12%
NVIM
5
New Vernon Investment Management
Illinois
$3.84M +$3.81M +300,000 New
PPA
6
Parametric Portfolio Associates
Washington
$3.07M +$281K +22,115 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$2.74M +$112K +8,793 +4%
RCM
8
Rivernorth Capital Management
Florida
$2.54M -$81.3K -6,400 -3%
MIG
9
Mariner Investment Group
New York
$2.53M -$97.2K -7,659 -4%
GEM
10
Global Endowment Management
North Carolina
$2.35M
GCM
11
Gruss Capital Management
New York
$2.13M
GC
12
Guggenheim Capital
Illinois
$2.08M -$124K -9,785 -6%
FIMG
13
Financial & Investment Management Group
Michigan
$1.82M -$6.35K -500 -0.3%
Stifel Financial
14
Stifel Financial
Missouri
$1.68M +$1.67M +131,562 New
LPL Financial
15
LPL Financial
California
$1.65M -$36.2K -2,854 -2%
CA
16
Cornerstone Advisors
North Carolina
$1.53M -$230K -18,100 -13%
Comerica Bank
17
Comerica Bank
Texas
$1.51M
TCM
18
Tradewinds Capital Management
Washington
$1.14M +$98.1K +7,725 +9%
N
19
Nuveen
North Carolina
$1.12M
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.01M
U
21
UBS
Switzerland
$726K -$2.44K -192 -0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$704K
ACI
23
AMP Capital Investors
Australia
$693K +$686K +54,000 New
Bank of America
24
Bank of America
North Carolina
$690K -$230K -18,134 -25%
CCM
25
Cutler Capital Management
Massachusetts
$669K