Q3 2015 13F Holders as of 9/30/2015
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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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62
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Total 13F shares, excl. options
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9.57M
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Shares change
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+476K
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Total reported value, excl. options
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$117M
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Value change
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+$5.86M
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Number of buys
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23
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Number of sells
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-25
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Price
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$12.28
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q3 2015
67 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q3 2015.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.57M shares
of 55.4M outstanding shares and own 17.28% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (3.16M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.02M shares), MACKAY SHIELDS LLC (619K shares), GUGGENHEIM CAPITAL LLC (532K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (504K shares), MORGAN STANLEY (451K shares), Advisors Asset Management, Inc. (436K shares), Samson Capital Advisors LLC (337K shares), SIT INVESTMENT ASSOCIATES INC (256K shares), and PARAMETRIC PORTFOLIO ASSOCIATES LLC (251K shares).
This table shows the top 62 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.