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Invesco Municipal Trust
VKQ

Overview Fund Activity

53 hedge funds and large institutions have $101M invested in Invesco Municipal Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
21
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.71M
2
GC
2
Guggenheim Capital
Illinois
$3.54M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.7M
4
KIM
4
Karpus Investment Management
New York
$30.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.68M
2
GEM
2
Global Endowment Management
North Carolina
$2.04M
3
ACI
3
AMP Capital Investors
Australia
$321K
4
WAM
4
Wolverine Asset Management
Illinois
$253K
5
DA
5
Doliver Advisors
Texas
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.9M 2,465,528 +25,306 +1%
RCM
2
Rivernorth Capital Management
Florida
$13.5M 1,074,693 -7,000 -0.6%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.7M 849,546 +28,546 +3%
NVIM
4
New Vernon Investment Management
Illinois
$6.33M 504,000 – –
Bank of America
5
Bank of America
North Carolina
$5.62M 447,761 -7,135 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.68M 373,254 -112,799 -23%
GC
7
Guggenheim Capital
Illinois
$3.54M 281,921 +32,856 +13%
BTS
8
BB&T Securities
Virginia
$3.29M 26,207 -814 -3%
AAM
9
Advisors Asset Management
Colorado
$2.71M 215,529 +81,821 +61%
GEM
10
Global Endowment Management
North Carolina
$2.04M 162,270 -44,000 -21%
Wells Fargo
11
Wells Fargo
California
$1.63M 129,614 +3,714 +3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$1.6M 127,294 +22,745 +22%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.55M 123,398 +9,000 +8%
PPA
14
Parametric Portfolio Associates
Washington
$1.51M 120,189 +5,501 +5%
U
15
UBS
Switzerland
$1.28M 102,343 +11,349 +12%
LPL Financial
16
LPL Financial
California
$1.09M 86,343 +5,907 +7%
TCM
17
Tradewinds Capital Management
Washington
$969K 77,187 +13,751 +22%
CA
18
Cornerstone Advisors
North Carolina
$892K 71,060 – –
VanEck Associates
19
VanEck Associates
New York
$728K 57,982 +1,462 +3%
First Trust Advisors
20
First Trust Advisors
Illinois
$702K 55,948 +340 +0.6%
IH
21
IFC Holdings
Florida
$610K 48,421 +4,404 +10%
RJA
22
Raymond James & Associates
Florida
$554K 44,155 -1,190 -3%
SWM
23
Segment Wealth Management
Texas
$464K 37,000 -1,500 -4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$363K 28,895 +2,124 +8%
WFI
25
West Family Investments
California
$338K 26,900 – –
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