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Invesco Municipal Trust
VKQ

Overview Fund Activity

64 hedge funds and large institutions have $120M invested in Invesco Municipal Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.73M
2
GC
2
Guggenheim Capital
Illinois
$9.47M
3
LCM
3
Laurion Capital Management
New York
$2.53M
4
Wells Fargo
4
Wells Fargo
California
$2.7M
5
LPL Financial
5
LPL Financial
California
$1.37M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.73M
2
MSL
2
Mackay Shields LLC
New York
$4.98M
3
LSA
3
Liberty Street Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.61M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$484K 37,932 -4,432 -10%
CIA
27
Capital Investment Advisors
Georgia
$399K 31,272 +1,175 +4%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$377K 29,490 -1,772 -6%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$359K 28,108 -2,405 -8%
WFI
30
West Family Investments
California
$344K 26,900 – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$324K 25,348 -1,039 -4%
OC
32
Oppenheimer & Co
New York
$298K 23,400 -1,354 -5%
LCM
33
Landscape Capital Management
New Jersey
$288K 22,528 -6,297 -22%
BTS
34
BB&T Securities
Virginia
$282K 22,100 +400 +2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$261K 20,444 -618 -3%
HighTower Advisors
36
HighTower Advisors
Illinois
$253K 19,854 -10,100 -34%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$246K 19,250 +19,250 New
BFEC
38
Benjamin F. Edwards & Company
Missouri
$197K 15,431 +248 +2%
US Bancorp
39
US Bancorp
Minnesota
$195K 15,244 – –
Deutsche Bank
40
Deutsche Bank
Germany
$188K 14,750 – –
AIM
41
Allen Investment Management
New York
$168K 13,124 -14,261 -52%
EFS
42
Essex Financial Services
Connecticut
$161K 12,600 – –
PAG
43
Private Advisor Group
New Jersey
$149K 11,635 +600 +5%
ICOA
44
Investment Centers of America
North Dakota
$146K 11,463 +142 +1%
WS
45
Wedbush Securities
California
$133K 10,400 +10,400 New
VFS
46
VSR Financial Services
Kansas
$132K 10,350 – –
PM
47
Penbrook Management
New York
$128K 10,000 – –
IA
48
IFP Advisors
Florida
$89K 6,982 +6,982 New
HCM
49
Highlander Capital Management
New Jersey
$82K 6,392 – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$64K 5,016 +738 +17%
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