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Invesco Municipal Trust
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Overview Fund Activity

92 hedge funds and large institutions have $183M invested in Invesco Municipal Trust in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 20 closing their positions.

Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
15
Increased
30
Reduced
23
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$24.4M
2
KIM
2
Karpus Investment Management
New York
$26.2M
3
LSC
3
Logan Stone Capital
Illinois
$7.16M
4
MC
4
Matisse Capital
Oregon
$944K
5
RCM
5
Robinson Capital Management
Michigan
$5.77M

Top Sellers

1
BI
1
Bramshill Investments
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.03M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.98M
4
GWMR
4
GC Wealth Management RIA
Massachusetts
$0
5
GM
5
GeoWealth Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$26.2M 2,703,952 +628,699 +30%
SCM
2
Saba Capital Management
New York
$24.4M 2,514,208 +2,514,208 New
SIA
3
Sit Investment Associates
Minnesota
$18.1M 1,864,408 +31,663 +2%
RCM
4
Rivernorth Capital Management
Florida
$16.4M 1,686,284 – –
GC
5
Guggenheim Capital
Illinois
$9.87M 1,017,556 +85,281 +9%
UBS Group
6
UBS Group
Switzerland
$8.72M 899,211 +2,511 +0.3%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$7.98M 822,436 -230,683 -22%
LSC
8
Logan Stone Capital
Illinois
$7.16M 737,738 +102,651 +16%
Morgan Stanley
9
Morgan Stanley
New York
$6.03M 622,123 -600,821 -49%
RCM
10
Robinson Capital Management
Michigan
$5.77M 614,403 +99,443 +19%
VanEck Associates
11
VanEck Associates
New York
$4.28M 441,667 +22,902 +5%
AA
12
AQR Arbitrage
Connecticut
$4.19M 431,854 -452 -0.1%
Pathstone Holdings
13
Pathstone Holdings
New Jersey
$3.26M 336,485 -15,045 -4%
LPL Financial
14
LPL Financial
California
$3.16M 325,644 -313 -0.1%
HWAM
15
Hennion & Walsh Asset Management
New Jersey
$2.86M 294,349 +19,600 +7%
Wells Fargo
16
Wells Fargo
California
$2.65M 272,892 -3,815 -1%
RC
17
Rareview Capital
Nevada
$2.1M 216,610 -7,423 -3%
AAM
18
Advisors Asset Management
Colorado
$1.71M 176,750 +85,239 +93%
CIA
19
Capital Investment Advisors
Georgia
$1.65M 170,451 +11,450 +7%
LCM
20
Landscape Capital Management
New Jersey
$1.54M 158,458 +3,071 +2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.5M 154,592 +3,956 +3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.46M 150,007 +4,713 +3%
Bank of America
23
Bank of America
North Carolina
$1.37M 140,991 -3,960 -3%
BlackRock
24
BlackRock
New York
$1.18M 122,152 – –
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$1.15M 118,577 -24,173 -17%
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