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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 Holding Trade Value Shares
Change 		Shares
Change %
AFP
51
Ausdal Financial Partners
Iowa
$55K +$55K +4,335 New
JIR
52
James Investment Research
Ohio
$53K +$47.9K +3,775 +930%
Creative Planning
53
Creative Planning
Kansas
$47K +$2.84K +221 +6%
MFS
54
MSI Financial Services
Massachusetts
$36K +$33.6K +2,607 +1,394%
BC
55
Bartlett & Co
Ohio
$34K – – –
ACS
56
Archford Capital Strategies
Illinois
$29K +$29K +2,258 New
TRCT
57
Tower Research Capital (TRC)
New York
$13K +$13K +1,020 New
AIG
58
American International Group
New York
$12K – – –
AIM
59
Advantage Investment Management
Iowa
$12K – – –
CFS
60
Commonwealth Financial Services
West Virginia
$10K – – –
Citigroup
61
Citigroup
New York
$4K -$26.9K -1,852 -87%
Northern Trust
62
Northern Trust
Illinois
$4K +$4K +26,684 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Barclays
64
Barclays
United Kingdom
$1K +$1K +99 New
LSA
65
Liberty Street Advisors
New York
– -$2.07M -168,594 Closed
AA
66
AQR Arbitrage
Connecticut
– -$684K -55,675 Closed
NCM
67
Newgate Capital Management
Connecticut
– -$618K -50,640 Closed
KeyBank National Association
68
KeyBank National Association
Ohio
– -$163K -13,278 Closed
WAM
69
Wolverine Asset Management
Illinois
– -$106K -8,633 Closed
RIA
70
Regal Investment Advisors
Michigan
– -$76K -6,223 Closed
NFG
71
Next Financial Group
Texas
– -$30K -2,465 Closed
TSW
72
Thompson Siegel & Walmsley
Virginia
– -$21K -1,675 Closed
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