Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Shares, $0.01 par value
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Shares outstanding
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55.4M
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Number of holders
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52
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Total 13F shares, excl. options
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7.82M
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Shares change
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+40.6K
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Total reported value, excl. options
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$98.1M
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Value change
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+$514K
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Number of buys
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25
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Number of sells
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-13
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Price
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$12.55
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2014
54 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q3 2014.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.82M shares
of 55.4M outstanding shares and own 14.12% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (2.47M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.07M shares), ALLIANCEBERNSTEIN L.P. (850K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (504K shares), BANK OF AMERICA CORP /DE/ (448K shares), MORGAN STANLEY (373K shares), GUGGENHEIM CAPITAL LLC (282K shares), Advisors Asset Management, Inc. (216K shares), Global Endowment Management, LP (162K shares), and WELLS FARGO & COMPANY/MN (130K shares).
This table shows the top 52 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.