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Invesco Trust Investment Grade Municipals
VGM

Overview Fund Activity

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.

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
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M
2
NVIM
2
New Vernon Investment Management
Illinois
$3.84M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.68M
4
SIA
4
Sit Investment Associates
Minnesota
$7.05M
5
ACI
5
AMP Capital Investors
Australia
$693K

Top Sellers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$277K
2
WAM
2
Wolverine Asset Management
Illinois
$37K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
DA
4
Doliver Advisors
Texas
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
1
AllianceBernstein
Tennessee
$10M 784,300 +784,300 New
KIM
2
Karpus Investment Management
New York
$7.34M 573,282 -26,200 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.05M 551,088 +104,039 +23%
Morgan Stanley
4
Morgan Stanley
New York
$5.88M 459,454 +47,648 +12%
NVIM
5
New Vernon Investment Management
Illinois
$3.84M 300,000 +300,000 New
PPA
6
Parametric Portfolio Associates
Washington
$3.07M 239,546 +22,115 +10%
Deutsche Bank
7
Deutsche Bank
Germany
$2.74M 214,197 +8,793 +4%
RCM
8
Rivernorth Capital Management
Florida
$2.54M 198,684 -6,400 -3%
MIG
9
Mariner Investment Group
New York
$2.53M 197,500 -7,659 -4%
GEM
10
Global Endowment Management
North Carolina
$2.36M 183,950 – –
GCM
11
Gruss Capital Management
New York
$2.13M 166,498 – –
GC
12
Guggenheim Capital
Illinois
$2.08M 162,684 -9,785 -6%
FIMG
13
Financial & Investment Management Group
Michigan
$1.82M 142,500 -500 -0.3%
Stifel Financial
14
Stifel Financial
Missouri
$1.68M 131,562 +131,562 New
LPL Financial
15
LPL Financial
California
$1.65M 129,010 -2,854 -2%
CA
16
Cornerstone Advisors
North Carolina
$1.53M 119,422 -18,100 -13%
Comerica Bank
17
Comerica Bank
Texas
$1.51M 117,762 – –
TCM
18
Tradewinds Capital Management
Washington
$1.14M 89,234 +7,725 +9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.12M 87,469 – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.01M 79,121 – –
U
21
UBS
Switzerland
$726K 56,756 -192 -0.3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$704K 55,000 – –
ACI
23
AMP Capital Investors
Australia
$693K 54,000 +54,000 New
Bank of America
24
Bank of America
North Carolina
$690K 53,859 -18,134 -25%
CCM
25
Cutler Capital Management
Massachusetts
$669K 52,290 – –
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