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Invesco Municipal Trust
VKQ

Overview Fund Activity

64 hedge funds and large institutions have $120M invested in Invesco Municipal Trust in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
11
Increased
23
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$4.73M
2
GC
2
Guggenheim Capital
Illinois
$9.47M
3
LCM
3
Laurion Capital Management
New York
$2.53M
4
RCM
4
Robinson Capital Management
Michigan
$1.61M
5
Wells Fargo
5
Wells Fargo
California
$2.7M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$8.73M
2
MSL
2
Mackay Shields LLC
New York
$4.98M
3
LSA
3
Liberty Street Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$4.61M
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$39.7M 3,110,849 -46,336 -1%
GC
2
Guggenheim Capital
Illinois
$9.47M 741,123 +209,577 +39%
RCM
3
Rivernorth Capital Management
Florida
$8.73M 683,462 -338,293 -33%
NVIM
4
New Vernon Investment Management
Illinois
$6.44M 504,000 – –
AAM
5
Advisors Asset Management
Colorado
$5.77M 451,451 +15,798 +4%
MSL
6
Mackay Shields LLC
New York
$4.98M 389,697 -228,899 -37%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.73M 370,173 +370,173 New
Morgan Stanley
8
Morgan Stanley
New York
$4.61M 360,934 -90,039 -20%
SIA
9
Sit Investment Associates
Minnesota
$3.7M 289,469 +33,000 +13%
PPA
10
Parametric Portfolio Associates
Washington
$3.61M 282,913 +31,516 +13%
Bank of America
11
Bank of America
North Carolina
$3.41M 267,287 +34,079 +15%
Wells Fargo
12
Wells Fargo
California
$2.7M 210,991 +58,523 +38%
LCM
13
Laurion Capital Management
New York
$2.53M 198,274 +169,794 +596%
UBS Group
14
UBS Group
Switzerland
$2.19M 171,697 +34,271 +25%
JWA
15
JFS Wealth Advisors
Pennsylvania
$1.7M 132,932 +2,093 +2%
RCM
16
Robinson Capital Management
Michigan
$1.61M 126,159 +126,159 New
TCM
17
Tradewinds Capital Management
Washington
$1.48M 115,991 +11,903 +11%
LPL Financial
18
LPL Financial
California
$1.37M 106,338 +42,812 +67%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$1.34M 104,502 – –
VanEck Associates
20
VanEck Associates
New York
$1.23M 96,181 +8,942 +10%
IH
21
IFC Holdings
Florida
$692K 54,078 +282 +0.5%
First Trust Advisors
22
First Trust Advisors
Illinois
$625K 48,959 -7,311 -13%
GEM
23
Global Endowment Management
North Carolina
$555K 43,470 – –
PCP
24
Proficio Capital Partners
Massachusetts
$527K 41,241 +41,241 New
SWM
25
Segment Wealth Management
Texas
$485K 38,000 +1,000 +3%
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