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Invesco Municipal Trust
VKQ

Overview Fund Activity

54 hedge funds and large institutions have $92.6M invested in Invesco Municipal Trust in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-6
Holders Change %
-10%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
4
Increased
20
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$9.99M
2
NVIM
2
New Vernon Investment Management
Illinois
$6.1M
3
ACI
3
AMP Capital Investors
Australia
$690K
4
TC
4
TFS Capital
Pennsylvania
$569K
5
AAM
5
Advisors Asset Management
Colorado
$716K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$85K
2
GC
2
Guggenheim Capital
Illinois
$1.92M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
KIM
4
Karpus Investment Management
New York
$26.4M
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.4M 2,185,180 -37,452 -2%
RCM
2
Rivernorth Capital Management
Florida
$13.1M 1,081,693 -26,900 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.99M 825,801 +825,801 New
NVIM
4
New Vernon Investment Management
Illinois
$6.1M 504,000 +245,000 +95%
Morgan Stanley
5
Morgan Stanley
New York
$6.09M 503,084 +22,898 +5%
Bank of America
6
Bank of America
North Carolina
$5.38M 444,430 +33,564 +8%
BTS
7
BB&T Securities
Virginia
$3.27M 27,021 -668 -2%
GEM
8
Global Endowment Management
North Carolina
$2.5M 206,270 – –
GC
9
Guggenheim Capital
Illinois
$1.92M 158,779 -68,222 -30%
Wells Fargo
10
Wells Fargo
California
$1.49M 123,003 +5,110 +4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.23M 101,721 – –
PPA
12
Parametric Portfolio Associates
Washington
$1.16M 95,519 +28,437 +42%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.09M 89,811 -6,177 -6%
GCM
14
Gruss Capital Management
New York
$974K 80,534 – –
LPL Financial
15
LPL Financial
California
$971K 80,227 -9,984 -11%
CA
16
Cornerstone Advisors
North Carolina
$860K 71,060 -7,400 -9%
TCM
17
Tradewinds Capital Management
Washington
$768K 63,436 +155 +0.2%
MPEM
18
Marathon Partners Equity Management
New York
$762K 63,000 -15,000 -19%
AAM
19
Advisors Asset Management
Colorado
$716K 59,205 +40,214 +212%
ACI
20
AMP Capital Investors
Australia
$690K 57,000 +57,000 New
First Trust Advisors
21
First Trust Advisors
Illinois
$579K 47,883 +3,505 +8%
TC
22
TFS Capital
Pennsylvania
$569K 47,024 +47,024 New
VanEck Associates
23
VanEck Associates
New York
$562K 46,472 +6,073 +15%
U
24
UBS
Switzerland
$515K 42,539 +8,731 +26%
IH
25
IFC Holdings
Florida
$495K 41,017 +3,000 +8%
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