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Invesco Municipal Trust
VKQ

Overview Fund Activity

69 hedge funds and large institutions have $87.1M invested in Invesco Municipal Trust in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
69
Holders Change
+7
Holders Change %
+11.29%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
18
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$5.81M
2
AGA
2
Accuvest Global Advisors
Utah
$1.34M
3
AAM
3
Advisors Asset Management
Colorado
$7.23M
4
SIA
4
Sit Investment Associates
Minnesota
$5.07M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$817K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$3.36M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
RCM
4
Robinson Capital Management
Michigan
$1.13M
5
NVIM
5
New Vernon Investment Management
Illinois
$6.24M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$12M 845,652 -53,676 -6%
AAM
2
Advisors Asset Management
Colorado
$7.23M 509,065 +71,759 +16%
NVIM
3
New Vernon Investment Management
Illinois
$6.24M 438,883 -65,117 -13%
Wells Fargo
4
Wells Fargo
California
$5.81M 408,654 +106,661 +35%
MSL
5
Mackay Shields LLC
New York
$5.54M 389,697 – –
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$5.1M 358,517 -1,089 -0.3%
SIA
7
Sit Investment Associates
Minnesota
$5.07M 356,969 +65,000 +22%
Morgan Stanley
8
Morgan Stanley
New York
$4.5M 316,437 +25,742 +9%
Bank of America
9
Bank of America
North Carolina
$3.86M 271,469 -4,832 -2%
UBS Group
10
UBS Group
Switzerland
$3.37M 237,137 +50,802 +27%
KIM
11
Karpus Investment Management
New York
$3.36M 236,301 -1,313,286 -85%
YMRC
12
Yorktown Management & Research Company
Virginia
$2.84M 200,000 – –
VanEck Associates
13
VanEck Associates
New York
$2.21M 155,343 +21,894 +16%
JWA
14
JFS Wealth Advisors
Pennsylvania
$1.94M 136,332 +1,351 +1%
TCM
15
Tradewinds Capital Management
Washington
$1.64M 115,345 -2,627 -2%
AGA
16
Accuvest Global Advisors
Utah
$1.34M 94,495 +94,495 New
RCM
17
Robinson Capital Management
Michigan
$1.13M 79,285 -241,117 -75%
LPL Financial
18
LPL Financial
California
$1.08M 76,015 -35,843 -32%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.05M 73,642 +2,894 +4%
IH
20
IFC Holdings
Florida
$877K 61,983 +2,713 +5%
PCP
21
Proficio Capital Partners
Massachusetts
$860K 61,069 +2,688 +5%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$817K 57,474 +57,474 New
First Trust Advisors
23
First Trust Advisors
Illinois
$657K 46,244 +2,450 +6%
PAG
24
Private Advisor Group
New Jersey
$586K 37,619 +22,648 +151%
RJA
25
Raymond James & Associates
Florida
$547K 38,473 -1,580 -4%
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