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Invesco Municipal Trust
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Overview Fund Activity

61 hedge funds and large institutions have $74.9M invested in Invesco Municipal Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-8
Holders Change %
-11.59%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
23
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AGA
1
Accuvest Global Advisors
Utah
$2.74M
2
SIA
2
Sit Investment Associates
Minnesota
$5.63M
3
Cohen & Steers
3
Cohen & Steers
New York
$698K
4
Wells Fargo
4
Wells Fargo
California
$6.03M
5
SMC
5
Smith, Moore & Co
Missouri
$384K

Top Sellers

1
MSL
1
Mackay Shields LLC
New York
$332K
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
KIM
3
Karpus Investment Management
New York
$581K
4
GC
4
Guggenheim Capital
Illinois
$10.7M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.07M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$10.7M 778,143 -67,509 -8%
AAM
2
Advisors Asset Management
Colorado
$7.09M 514,367 +5,302 +1%
Wells Fargo
3
Wells Fargo
California
$6.03M 436,909 +28,255 +7%
SIA
4
Sit Investment Associates
Minnesota
$5.63M 408,191 +51,222 +14%
NVIM
5
New Vernon Investment Management
Illinois
$5.39M 390,883 -48,000 -11%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$4.07M 295,371 -63,146 -18%
Morgan Stanley
7
Morgan Stanley
New York
$3.84M 278,366 -38,071 -12%
Bank of America
8
Bank of America
North Carolina
$3.74M 270,969 -500 -0.2%
UBS Group
9
UBS Group
Switzerland
$3.64M 264,023 +26,886 +11%
AGA
10
Accuvest Global Advisors
Utah
$2.74M 199,020 +104,525 +111%
VanEck Associates
11
VanEck Associates
New York
$2.41M 174,786 +19,443 +13%
JWA
12
JFS Wealth Advisors
Pennsylvania
$1.93M 139,865 +3,533 +3%
TCM
13
Tradewinds Capital Management
Washington
$1.47M 106,484 -8,861 -8%
LPL Financial
14
LPL Financial
California
$1.3M 95,560 +19,545 +26%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.06M 76,598 +2,956 +4%
RCM
16
Robinson Capital Management
Michigan
$942K 68,285 -11,000 -14%
IH
17
IFC Holdings
Florida
$837K 60,608 -1,375 -2%
PCP
18
Proficio Capital Partners
Massachusetts
$816K 59,184 -1,885 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$793K 57,474 – –
CAN
20
Cetera Advisor Networks
California
$742K 53,805 +16,795 +45%
Cohen & Steers
21
Cohen & Steers
New York
$698K 50,587 +50,587 New
First Trust Advisors
22
First Trust Advisors
Illinois
$688K 49,922 +3,678 +8%
PFBT
23
Parkside Financial Bank & Trust
Missouri
– – – –
KIM
24
Karpus Investment Management
New York
$581K 42,100 -194,201 -82%
Stifel Financial
25
Stifel Financial
Missouri
$535K 38,759 +9,000 +30%
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