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Invesco Municipal Trust

86 hedge funds and large institutions have $70.7M invested in Invesco Municipal Trust in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

21% more funds holding

Funds holding: 7186 (+15)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0% more capital invested

Capital invested by funds: $70.5M → $70.7M (+$202K)

0.25% more ownership

Funds ownership: 9.87%10.12% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
20
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
26
Capital Investment Advisors
Georgia
$559K +$9.42K +754 +2%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$556K -$118K -9,483 -18%
EA
28
Edge Advisors
Georgia
$543K
KIM
29
Karpus Investment Management
New York
$543K +$543K +43,446 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$499K -$40K -3,200 -7%
CAN
31
Cetera Advisor Networks
California
$494K -$58.7K -4,700 -11%
Ameriprise
32
Ameriprise
Minnesota
$444K +$13.2K +1,056 +3%
AGA
33
Accuvest Global Advisors
Utah
$386K -$158K -12,610 -29%
WAM
34
Weiss Asset Management
Massachusetts
$380K +$380K +30,400 New
HighTower Advisors
35
HighTower Advisors
Illinois
$349K -$45.4K -3,632 -12%
PCP
36
Proficio Capital Partners
Massachusetts
$347K -$52.9K -4,232 -13%
LPL Financial
37
LPL Financial
California
$336K +$130K +10,405 +63%
DA
38
Doliver Advisors
Texas
$335K +$82.3K +6,592 +33%
FFSOTS
39
Fiduciary Financial Services of The Southwest
Texas
$312K
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$302K +$26.7K +2,137 +10%
MSL
41
Mackay Shields LLC
New York
$301K
SBIA
42
Sheaff Brock Investment Advisors
Indiana
$288K +$5K +400 +2%
Squarepoint
43
Squarepoint
New York
$276K +$276K +22,085 New
LCM
44
Landscape Capital Management
New Jersey
$247K +$247K +19,744 New
RJFSA
45
Raymond James Financial Services Advisors
Florida
$241K -$28.5K -2,280 -11%
KeyBank National Association
46
KeyBank National Association
Ohio
$230K +$230K +18,396 New
ACA
47
Anchor Capital Advisors
Massachusetts
$218K
WAAG
48
Wealth Alliance Advisory Group
Kansas
$205K +$205K +16,400 New
OC
49
Oppenheimer & Co
New York
$203K +$24.1K +1,929 +14%
PAG
50
Private Advisor Group
New Jersey
$199K -$65K -5,200 -25%

VKQ Hedge Fund Activity: Q4 2017 in Review

86 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2017, worth a combined $70.7M — up 0.29% from $70.5M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new VKQ positions and 8 closed out — a net gain of 15 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $1.79M. The largest seller was Guggenheim Capital, cutting an estimated $2.79M.

  • 86 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $70.7M of Invesco Municipal Trust stock for Q4 2017, up 0.29% quarter-over-quarter.
  • 23 funds opened new Invesco Municipal Trust positions in Q4 2017 and 8 closed out, a net change of +15 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2017 was Robinson Capital Management, an estimated $1.79M added.
  • The largest Invesco Municipal Trust seller in Q4 2017 was Guggenheim Capital, an estimated $2.79M sold.

Based on aggregated 13F filings for Q4 2017.