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Invesco Municipal Trust
VKQ

Overview Fund Activity

59 hedge funds and large institutions have $111M invested in Invesco Municipal Trust in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
22
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MSL
1
Mackay Shields LLC
New York
$7.92M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.97M
3
AAM
3
Advisors Asset Management
Colorado
$4.66M
4
AA
4
AQR Arbitrage
Connecticut
$1M
5
SIA
5
Sit Investment Associates
Minnesota
$1M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$0
3
VKH
3
Virtu KCG Holdings
New York
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$33.8M 2,643,427 +71,346 +3%
RCM
2
Rivernorth Capital Management
Florida
$13.1M 1,021,755 -28,838 -3%
MSL
3
Mackay Shields LLC
New York
$7.92M 618,596 +618,596 New
NVIM
4
New Vernon Investment Management
Illinois
$6.45M 504,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$5.97M 466,640 +92,282 +25%
Bank of America
6
Bank of America
North Carolina
$5.53M 432,054 -4,783 -1%
GC
7
Guggenheim Capital
Illinois
$4.84M 377,868 +65,792 +21%
AAM
8
Advisors Asset Management
Colorado
$4.66M 364,086 +79,009 +28%
BTS
9
BB&T Securities
Virginia
$3.32M 25,900 – –
PPA
10
Parametric Portfolio Associates
Washington
$2.54M 198,721 +78,057 +65%
GEM
11
Global Endowment Management
North Carolina
$2.06M 160,870 -1,400 -0.9%
Wells Fargo
12
Wells Fargo
California
$1.67M 130,524 +14,462 +12%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$1.57M 122,998 -400 -0.3%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.56M 122,162 +62,162 +104%
UBS Group
15
UBS Group
Switzerland
$1.48M 115,944 +2,365 +2%
LSA
16
Liberty Street Advisors
New York
$1.18M 92,218 +68,028 +281%
TCM
17
Tradewinds Capital Management
Washington
$1.05M 81,987 +1,600 +2%
AA
18
AQR Arbitrage
Connecticut
$1M 78,464 +78,464 New
SIA
19
Sit Investment Associates
Minnesota
$1M 78,294 +78,294 New
LPL Financial
20
LPL Financial
California
$932K 72,669 -10,652 -13%
VanEck Associates
21
VanEck Associates
New York
$923K 72,123 +8,794 +14%
DA
22
Doliver Advisors
Texas
$764K 59,725 +59,725 New
First Trust Advisors
23
First Trust Advisors
Illinois
$732K 57,189 +1,226 +2%
IH
24
IFC Holdings
Florida
$650K 50,921 +2,500 +5%
TCM
25
TAM Capital Management
Connecticut
$603K 47,081 – –
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