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Invesco Municipal Trust
VKQ

63 hedge funds and large institutions have $107M invested in Invesco Municipal Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

42% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 12

19% more funds holding

Funds holding: 53 → 63 (+10)

6% more capital invested

Capital invested by funds: $101M → $107M (+$5.74M)

0.7% more ownership

Funds ownership: 14.18% → 14.88% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$1.34M
2
AAM
Advisors Asset Management
Colorado
+$877K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$757K
4
VKH
Virtu KCG Holdings
New York
+$515K
5
SG Americas Securities
SG Americas Securities
New York
+$416K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$498K
2
DA
Doliver Advisors
Texas
-$304K
3
RCM
Rivernorth Capital Management
Florida
-$304K
4
WAM
Wolverine Asset Management
Illinois
-$253K
5
Wells Fargo
Wells Fargo
California
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
51
Bartlett & Co
Ohio
$53K – – –
NFG
52
Next Financial Group
Texas
$31K +$8.39K +665 +37%
OIA
53
Optimum Investment Advisors
Illinois
$30K – – –
TSW
54
Thompson Siegel & Walmsley
Virginia
$21K – – –
Creative Planning
55
Creative Planning
Kansas
$17K -$2.11K -167 -11%
NPC
56
National Planning Corporation
California
$12.9K +$12.6K +1,000 New
AIM
57
Advantage Investment Management
Iowa
$12K +$12K +950 New
CFS
58
Commonwealth Financial Services
West Virginia
$10K +$9.94K +788 New
JIR
59
James Investment Research
Ohio
$5K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$5K – – –
AIG
61
American International Group
New York
$3.8K – – –
Citigroup
62
Citigroup
New York
$3K -$7.54K -598 -68%
NES
63
New England Securities
New York
$2K – – –
BRWA
64
B. Riley Wealth Advisors
Florida
$4 +$4.2K +333 New
DA
65
Doliver Advisors
Texas
– -$304K -24,258 Closed
WAM
66
Wolverine Asset Management
Illinois
– -$253K -20,205 Closed
DOA
67
D'Orazio & Associates
Virginia
– -$5K -360 Closed
1 2
3

VKQ Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Invesco Municipal Trust (VKQ) for Q4 2014, worth a combined $107M — up 5.7% from $101M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VKQ positions and 3 closed out — a net gain of 11 holders — while 17 added to existing stakes and 12 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.34M. The largest seller was Cornerstone Advisors, cutting an estimated $498K.

  • 63 institutional investors held Invesco Municipal Trust (VKQ) as of Q4 2014, up from 53 in Q3 2014.
  • Funds reported $107M of Invesco Municipal Trust stock for Q4 2014, up 5.7% quarter-over-quarter.
  • 14 funds opened new Invesco Municipal Trust positions in Q4 2014 and 3 closed out, a net change of +11 holders.
  • The largest Invesco Municipal Trust buyer in Q4 2014 was Karpus Investment Management, an estimated $1.34M added.
  • The largest Invesco Municipal Trust seller in Q4 2014 was Cornerstone Advisors, an estimated $498K sold.

Based on aggregated 13F filings for Q4 2014.