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Invesco Municipal Trust
VKQ

Overview Fund Activity

61 hedge funds and large institutions have $110M invested in Invesco Municipal Trust in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
61
Holders Change
+2
Holders Change %
+3.39%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
24
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$33.9M
2
SIA
2
Sit Investment Associates
Minnesota
$2.55M
3
GC
3
Guggenheim Capital
Illinois
$6.13M
4
LSA
4
Liberty Street Advisors
New York
$1.78M
5
NCM
5
Newgate Capital Management
Connecticut
$616K

Top Sellers

1
TCM
1
TAM Capital Management
Connecticut
$0
2
Bank of America
2
Bank of America
North Carolina
$4.6M
3
DA
3
Doliver Advisors
Texas
$144K
4
CRC
4
Curi RMB Capital
Illinois
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$33.9M 2,823,652 +180,225 +7%
RCM
2
Rivernorth Capital Management
Florida
$12.3M 1,021,755 – –
MSL
3
Mackay Shields LLC
New York
$7.44M 618,596 – –
GC
4
Guggenheim Capital
Illinois
$6.13M 509,950 +132,082 +35%
NVIM
5
New Vernon Investment Management
Illinois
$6.06M 504,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$6.01M 499,880 +33,240 +7%
AAM
7
Advisors Asset Management
Colorado
$4.87M 405,132 +41,046 +11%
Bank of America
8
Bank of America
North Carolina
$4.6M 382,269 -49,785 -12%
PPA
9
Parametric Portfolio Associates
Washington
$2.82M 234,861 +36,140 +18%
SIA
10
Sit Investment Associates
Minnesota
$2.55M 211,731 +133,437 +170%
GEM
11
Global Endowment Management
North Carolina
$1.93M 160,870 – –
LSA
12
Liberty Street Advisors
New York
$1.78M 147,636 +55,418 +60%
UBS Group
13
UBS Group
Switzerland
$1.77M 147,239 +31,295 +27%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.54M 127,997 +5,835 +5%
Wells Fargo
15
Wells Fargo
California
$1.46M 121,724 -8,800 -7%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.42M 118,398 -4,600 -4%
TCM
17
Tradewinds Capital Management
Washington
$1.07M 89,237 +7,250 +9%
VanEck Associates
18
VanEck Associates
New York
$978K 81,387 +9,264 +13%
LPL Financial
19
LPL Financial
California
$883K 73,794 +1,125 +2%
AA
20
AQR Arbitrage
Connecticut
$786K 65,412 -13,052 -17%
First Trust Advisors
21
First Trust Advisors
Illinois
$682K 56,720 -469 -0.8%
LCM
22
Landscape Capital Management
New Jersey
$674K 56,036 +39,713 +243%
IH
23
IFC Holdings
Florida
$624K 51,946 +1,025 +2%
NCM
24
Newgate Capital Management
Connecticut
$616K 51,535 +51,535 New
RJA
25
Raymond James & Associates
Florida
$516K 42,894 +134 +0.3%
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