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Invesco Municipal Trust
VKQ

Overview Fund Activity

60 hedge funds and large institutions have $77.9M invested in Invesco Municipal Trust in 2013 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
60
Holders Change
+9
Holders Change %
+17.65%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
21
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$25.8M
2
RCM
2
Rivernorth Capital Management
Florida
$12.8M
3
NVIM
3
New Vernon Investment Management
Illinois
$3M
4
GEM
4
Global Endowment Management
North Carolina
$2.39M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.11M

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
GC
2
Guggenheim Capital
Illinois
$2.63M
3
TC
3
TFS Capital
Pennsylvania
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
AAM
5
Advisors Asset Management
Colorado
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$25.8M 2,222,632 +2,041,348 +1,126%
RCM
2
Rivernorth Capital Management
Florida
$12.8M 1,108,593 +753,961 +213%
Morgan Stanley
3
Morgan Stanley
New York
$5.57M 480,186 +34,226 +8%
Bank of America
4
Bank of America
North Carolina
$4.76M 410,866 +42,642 +12%
BTS
5
BB&T Securities
Virginia
$3.21M 27,689 -1,000 -3%
NVIM
6
New Vernon Investment Management
Illinois
$3M 259,000 +259,000 New
GC
7
Guggenheim Capital
Illinois
$2.63M 227,001 -163,897 -42%
GEM
8
Global Endowment Management
North Carolina
$2.39M 206,270 +162,800 +375%
Wells Fargo
9
Wells Fargo
California
$1.37M 117,893 +2,954 +3%
AQR Capital Management
10
AQR Capital Management
Connecticut
$1.18M 101,721 +46,055 +83%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.11M 95,988 +83,819 +689%
LPL Financial
12
LPL Financial
California
$1.05M 90,211 +1,454 +2%
GCM
13
Gruss Capital Management
New York
$933K 80,534 +80,534 New
CA
14
Cornerstone Advisors
North Carolina
$909K 78,460 +62,260 +384%
MPEM
15
Marathon Partners Equity Management
New York
$904K 78,000 +78,000 New
WAM
16
Wolverine Asset Management
Illinois
$880K 75,947 +44,751 +143%
PPA
17
Parametric Portfolio Associates
Washington
$777K 67,082 +15,135 +29%
TCM
18
Tradewinds Capital Management
Washington
$733K 63,281 +63,281 New
SG Americas Securities
19
SG Americas Securities
New York
$567K 48,927 +48,927 New
First Trust Advisors
20
First Trust Advisors
Illinois
$514K 44,378 +27,276 +159%
VanEck Associates
21
VanEck Associates
New York
$468K 40,399 -4,977 -11%
IH
22
IFC Holdings
Florida
$440K 38,017 -2,000 -5%
COLIM
23
City of London Investment Management
United Kingdom
$440K 37,974 +37,974 New
SWM
24
Segment Wealth Management
Texas
$394K 34,000 -1,000 -3%
U
25
UBS
Switzerland
$392K 33,808 +17,747 +110%
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