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Invesco Municipal Trust
VKQ

Overview Fund Activity

62 hedge funds and large institutions have $117M invested in Invesco Municipal Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.73%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
6
Increased
17
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$4.14M
2
KIM
2
Karpus Investment Management
New York
$38.8M
3
SIA
3
Sit Investment Associates
Minnesota
$3.15M
4
Wells Fargo
4
Wells Fargo
California
$1.87M
5
AAM
5
Advisors Asset Management
Colorado
$5.35M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.86M
2
GEM
2
Global Endowment Management
North Carolina
$534K
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
LCM
5
Landscape Capital Management
New Jersey
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$38.8M 3,157,185 +333,533 +12%
RCM
2
Rivernorth Capital Management
Florida
$12.5M 1,021,755 – –
MSL
3
Mackay Shields LLC
New York
$7.6M 618,596 – –
GC
4
Guggenheim Capital
Illinois
$6.53M 531,546 +21,596 +4%
NVIM
5
New Vernon Investment Management
Illinois
$6.19M 504,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$5.54M 450,973 -48,907 -10%
AAM
7
Advisors Asset Management
Colorado
$5.35M 435,653 +30,521 +8%
SCA
8
Samson Capital Advisors
New York
$4.14M 337,353 +337,353 New
SIA
9
Sit Investment Associates
Minnesota
$3.15M 256,469 +44,738 +21%
PPA
10
Parametric Portfolio Associates
Washington
$3.09M 251,397 +16,536 +7%
Bank of America
11
Bank of America
North Carolina
$2.86M 233,208 -149,061 -39%
LSA
12
Liberty Street Advisors
New York
$2.07M 168,594 +20,958 +14%
Wells Fargo
13
Wells Fargo
California
$1.87M 152,468 +30,744 +25%
UBS Group
14
UBS Group
Switzerland
$1.69M 137,426 -9,813 -7%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.61M 130,839 +2,842 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.28M 104,502 -13,896 -12%
TCM
17
Tradewinds Capital Management
Washington
$1.28M 104,088 +14,851 +17%
VanEck Associates
18
VanEck Associates
New York
$1.07M 87,239 +5,852 +7%
LPL Financial
19
LPL Financial
California
$781K 63,526 -10,268 -14%
First Trust Advisors
20
First Trust Advisors
Illinois
$691K 56,270 -450 -0.8%
AA
21
AQR Arbitrage
Connecticut
$684K 55,675 -9,737 -15%
IH
22
IFC Holdings
Florida
$655K 53,796 +1,850 +4%
NCM
23
Newgate Capital Management
Connecticut
$618K 50,640 -895 -2%
GEM
24
Global Endowment Management
North Carolina
$534K 43,470 -117,400 -73%
RJA
25
Raymond James & Associates
Florida
$520K 42,364 -530 -1%
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