Q2 2015 13F Holders as of 6/30/2015
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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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60
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Total 13F shares, excl. options
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9.12M
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Shares change
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+656K
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Total reported value, excl. options
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$110M
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Value change
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+$7.81M
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Number of buys
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31
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Number of sells
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-15
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Price
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$12.02
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q2 2015
66 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q2 2015.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 60 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.12M shares
of 55.4M outstanding shares and own 16.47% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (2.82M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.02M shares), MACKAY SHIELDS LLC (619K shares), GUGGENHEIM CAPITAL LLC (510K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (504K shares), MORGAN STANLEY (500K shares), Advisors Asset Management, Inc. (405K shares), BANK OF AMERICA CORP /DE/ (382K shares), Parametric Portfolio Associates LLC (235K shares), and SIT INVESTMENT ASSOCIATES INC (212K shares).
This table shows the top 60 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.