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Invesco Municipal Trust
VKQ

Overview Fund Activity

63 hedge funds and large institutions have $107M invested in Invesco Municipal Trust in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
17
Reduced
12
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.44M
2
KIM
2
Karpus Investment Management
New York
$32.6M
3
AAM
3
Advisors Asset Management
Colorado
$3.61M
4
JWA
4
JFS Wealth Advisors
Pennsylvania
$760K
5
TCM
5
TAM Capital Management
Connecticut
$596K

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$399K
2
RCM
2
Rivernorth Capital Management
Florida
$13.3M
3
DA
3
Doliver Advisors
Texas
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Wells Fargo
5
Wells Fargo
California
$1.47M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$32.6M 2,572,081 +106,553 +4%
RCM
2
Rivernorth Capital Management
Florida
$13.3M 1,050,593 -24,100 -2%
AllianceBernstein
3
AllianceBernstein
Tennessee
$10.9M 864,800 +15,254 +2%
NVIM
4
New Vernon Investment Management
Illinois
$6.38M 504,000 – –
Bank of America
5
Bank of America
North Carolina
$5.53M 436,837 -10,924 -2%
Morgan Stanley
6
Morgan Stanley
New York
$4.74M 374,358 +1,104 +0.3%
GC
7
Guggenheim Capital
Illinois
$3.95M 312,076 +30,155 +11%
AAM
8
Advisors Asset Management
Colorado
$3.61M 285,077 +69,548 +32%
BTS
9
BB&T Securities
Virginia
$3.28M 25,900 -307 -1%
GEM
10
Global Endowment Management
North Carolina
$2.05M 162,270 – –
AQR Capital Management
11
AQR Capital Management
Connecticut
$1.61M 126,805 -489 -0.4%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.56M 123,398 – –
PPA
13
Parametric Portfolio Associates
Washington
$1.53M 120,664 +475 +0.4%
Wells Fargo
14
Wells Fargo
California
$1.47M 116,062 -13,552 -10%
UBS Group
15
UBS Group
Switzerland
$1.44M 113,579 +113,579 New
LPL Financial
16
LPL Financial
California
$1.06M 83,321 -3,022 -3%
TCM
17
Tradewinds Capital Management
Washington
$1.02M 80,387 +3,200 +4%
VanEck Associates
18
VanEck Associates
New York
$802K 63,329 +5,347 +9%
JWA
19
JFS Wealth Advisors
Pennsylvania
$760K 60,000 +60,000 New
First Trust Advisors
20
First Trust Advisors
Illinois
$708K 55,963 +15 +0%
IH
21
IFC Holdings
Florida
$615K 48,421 – –
TCM
22
TAM Capital Management
Connecticut
$596K 47,081 +47,081 New
RJA
23
Raymond James & Associates
Florida
$523K 41,281 -2,874 -7%
VKH
24
Virtu KCG Holdings
New York
$517K 40,819 +40,819 New
SWM
25
Segment Wealth Management
Texas
$468K 37,000 – –
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