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Invesco Municipal Trust
VKQ

Overview Fund Activity

62 hedge funds and large institutions have $108M invested in Invesco Municipal Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% 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
6
Increased
26
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$2.66M
2
RCM
2
Robinson Capital Management
Michigan
$4.27M
3
PPA
3
Parametric Portfolio Associates
Washington
$5.97M
4
GC
4
Guggenheim Capital
Illinois
$12M
5
LCM
5
Laurion Capital Management
New York
$4.55M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$20.6M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$330K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$20.6M 1,549,587 -1,561,262 -50%
GC
2
Guggenheim Capital
Illinois
$12M 899,328 +158,205 +21%
NVIM
3
New Vernon Investment Management
Illinois
$6.71M 504,000 – –
PPA
4
Parametric Portfolio Associates
Washington
$5.97M 448,426 +165,513 +59%
AAM
5
Advisors Asset Management
Colorado
$5.83M 437,306 -14,145 -3%
MSL
6
Mackay Shields LLC
New York
$5.19M 389,697 – –
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.79M 359,606 -10,567 -3%
LCM
8
Laurion Capital Management
New York
$4.55M 341,375 +143,101 +72%
RCM
9
Robinson Capital Management
Michigan
$4.27M 320,402 +194,243 +154%
Wells Fargo
10
Wells Fargo
California
$4.02M 301,993 +91,002 +43%
SIA
11
Sit Investment Associates
Minnesota
$3.89M 291,969 +2,500 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$3.87M 290,695 -70,239 -19%
Bank of America
13
Bank of America
North Carolina
$3.68M 276,301 +9,014 +3%
YMRC
14
Yorktown Management & Research Company
Virginia
$2.66M 200,000 +200,000 New
UBS Group
15
UBS Group
Switzerland
$2.48M 186,335 +14,638 +9%
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.8M 134,981 +2,049 +2%
VanEck Associates
17
VanEck Associates
New York
$1.78M 133,449 +37,268 +39%
TCM
18
Tradewinds Capital Management
Washington
$1.57M 117,972 +1,981 +2%
LPL Financial
19
LPL Financial
California
$1.5M 111,858 +5,520 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$942K 70,748 +45,400 +179%
IH
21
IFC Holdings
Florida
$788K 59,270 +5,192 +10%
PCP
22
Proficio Capital Partners
Massachusetts
$778K 58,381 +17,140 +42%
First Trust Advisors
23
First Trust Advisors
Illinois
$583K 43,794 -5,165 -11%
RJA
24
Raymond James & Associates
Florida
$533K 40,053 +2,121 +6%
SWM
25
Segment Wealth Management
Texas
$466K 35,000 -3,000 -8%
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