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Invesco Municipal Trust
VKQ

Overview Fund Activity

61 hedge funds and large institutions have $74.9M invested in Invesco Municipal Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
23
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGA
1
Accuvest Global Advisors
Utah
$2.74M
2
SIA
2
Sit Investment Associates
Minnesota
$5.63M
3
Cohen & Steers
3
Cohen & Steers
New York
$698K
4
Wells Fargo
4
Wells Fargo
California
$6.03M
5
SMC
5
Smith, Moore & Co
Missouri
$384K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$332K
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
KIM
3
Karpus Investment Management
New York
$581K
4
GC
4
Guggenheim Capital
Illinois
$10.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$61K 4,425 +4,425 New
JIR
52
James Investment Research
Ohio
$58K 4,181 – –
DADC
53
D.A. Davidson & Co
Montana
$46K 3,341 +1,050 +46%
BC
54
Bartlett & Co
Ohio
$36K 2,642 – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$33K 2,402 -230 -9%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$24K 1,775 +1,238 +231%
MFS
57
MSI Financial Services
Massachusetts
$14K 1,038 +397 +62%
AG
58
Advisor Group
Arizona
$13K 950 – –
CFS
59
Commonwealth Financial Services
West Virginia
$11K 788 – –
GWM
60
Geneos Wealth Management
Colorado
$10K 748 – –
DOA
61
D'Orazio & Associates
Virginia
$4K 360 – –
Citigroup
62
Citigroup
New York
$4K 275 – –
YMRC
63
Yorktown Management & Research Company
Virginia
– – -200,000 Closed
Northern Trust
64
Northern Trust
Illinois
– – -18,717 Closed
WFI
65
West Family Investments
California
– – -17,900 Closed
DA
66
Doliver Advisors
Texas
– – -15,064 Closed
AIM
67
Allen Investment Management
New York
– – -13,124 Closed
BTS
68
BB&T Securities
Virginia
– – -12,100 Closed
LNWWM
69
Laird Norton Wetherby Wealth Management
California
– – -12,087 Closed
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
– – -6,250 Closed
TJHA
71
Thomas J. Herzfeld Advisors
Florida
– – -5,000 Closed
Deutsche Bank
72
Deutsche Bank
Germany
– – -2,750 Closed
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