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Invesco Municipal Trust
VKQ

Overview Fund Activity

52 hedge funds and large institutions have $101M invested in Invesco Municipal Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
19
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$30.6M
2
GC
2
Guggenheim Capital
Illinois
$3.12M
3
AAM
3
Advisors Asset Management
Colorado
$1.67M
4
U
4
UBS
Switzerland
$1.14M
5
WAM
5
Wolverine Asset Management
Illinois
$476K

Top Sellers

1
GCM
1
Gruss Capital Management
New York
$0
2
MPEM
2
Marathon Partners Equity Management
New York
$0
3
TC
3
TFS Capital
Pennsylvania
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$6.09M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.6M 2,440,222 +255,042 +12%
RCM
2
Rivernorth Capital Management
Florida
$13.5M 1,081,693 – –
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.3M 821,000 -4,801 -0.6%
NVIM
4
New Vernon Investment Management
Illinois
$6.31M 504,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$6.09M 486,053 -17,031 -3%
Bank of America
6
Bank of America
North Carolina
$5.7M 454,896 +10,466 +2%
BTS
7
BB&T Securities
Virginia
$3.38M 27,021 – –
GC
8
Guggenheim Capital
Illinois
$3.12M 249,065 +90,286 +57%
GEM
9
Global Endowment Management
North Carolina
$2.58M 206,270 – –
AAM
10
Advisors Asset Management
Colorado
$1.67M 133,708 +74,503 +126%
Wells Fargo
11
Wells Fargo
California
$1.58M 125,900 +2,897 +2%
PPA
12
Parametric Portfolio Associates
Washington
$1.44M 114,688 +19,169 +20%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.43M 114,398 +24,587 +27%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.31M 104,549 +2,828 +3%
U
15
UBS
Switzerland
$1.14M 90,994 +48,455 +114%
LPL Financial
16
LPL Financial
California
$1.01M 80,436 +209 +0.3%
CA
17
Cornerstone Advisors
North Carolina
$890K 71,060 – –
TCM
18
Tradewinds Capital Management
Washington
$794K 63,436 – –
ACI
19
AMP Capital Investors
Australia
$716K 57,000 – –
VanEck Associates
20
VanEck Associates
New York
$708K 56,520 +10,048 +22%
First Trust Advisors
21
First Trust Advisors
Illinois
$696K 55,608 +7,725 +16%
RJA
22
Raymond James & Associates
Florida
$568K 45,345 +4,644 +11%
IH
23
IFC Holdings
Florida
$555K 44,017 +3,000 +7%
DA
24
Doliver Advisors
Texas
$488K 38,998 +14,206 +57%
SWM
25
Segment Wealth Management
Texas
$482K 38,500 – –
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