Q1 2015 13F Holders as of 31 Mar 2015
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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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58
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Total 13F shares, excl. options
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8.42M
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Shares change
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+124K
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Total reported value, excl. options
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$108M
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Value change
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+$1.75M
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Number of buys
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28
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Number of sells
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-21
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Price
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$12.80
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q1 2015
70 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q1 2015.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.42M shares
of 55.4M outstanding shares and own 15.2% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (2.64M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.02M shares), MACKAY SHIELDS LLC (619K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (504K shares), MORGAN STANLEY (467K shares), BANK OF AMERICA CORP /DE/ (432K shares), GUGGENHEIM CAPITAL LLC (378K shares), Advisors Asset Management, Inc. (364K shares), Parametric Portfolio Associates LLC (199K shares), and Global Endowment Management, LP (161K shares).
This table shows the top 58 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.