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Invesco Trust Investment Grade Municipals

72 hedge funds and large institutions have $74.3M invested in Invesco Trust Investment Grade Municipals in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 6972 (+3)

1% more capital invested

Capital invested by funds: $73.3M → $74.3M (+$1.02M)

0.04% less ownership

Funds ownership: 10.56%10.52% (-0.04%)

Holders
72
Holders Change
+3
Holders Change %
+4.35%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$10.3M +$2.79M +215,459 +38%
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.2M
Morgan Stanley
3
Morgan Stanley
New York
$6.31M +$320K +24,644 +5%
NVIM
4
New Vernon Investment Management
Illinois
$3.91M
PPA
5
Parametric Portfolio Associates
Washington
$3.8M +$680K +52,402 +22%
MIG
6
Mariner Investment Group
New York
$3.23M +$656K +50,578 +26%
GC
7
Guggenheim Capital
Illinois
$3.12M +$994K +76,641 +47%
Deutsche Bank
8
Deutsche Bank
Germany
$2.86M +$65.5K +5,052 +2%
RCM
9
Rivernorth Capital Management
Florida
$2.59M
GEM
10
Global Endowment Management
North Carolina
$2.4M
FIMG
11
Financial & Investment Management Group
Michigan
$1.9M +$37.6K +2,900 +2%
CA
12
Cornerstone Advisors
North Carolina
$1.56M
Stifel Financial
13
Stifel Financial
Missouri
$1.48M -$239K -18,414 -14%
AAM
14
Advisors Asset Management
Colorado
$1.45M +$929K +71,618 +180%
LPL Financial
15
LPL Financial
California
$1.39M -$294K -22,669 -18%
TCM
16
Tradewinds Capital Management
Washington
$1.34M +$174K +13,452 +15%
GCM
17
Gruss Capital Management
New York
$1.31M -$857K -66,106 -40%
N
18
Nuveen
North Carolina
$1.14M
Comerica Bank
19
Comerica Bank
Texas
$1.08M -$454K -35,000 -30%
AQR Capital Management
20
AQR Capital Management
Connecticut
$1.03M
TC
21
TFS Capital
Pennsylvania
$977K +$541K +41,687 +125%
U
22
UBS
Switzerland
$797K +$56.8K +4,377 +8%
VanEck Associates
23
VanEck Associates
New York
$718K +$181K +13,952 +34%
Allianz Asset Management
24
Allianz Asset Management
Germany
$717K
ACI
25
AMP Capital Investors
Australia
$706K