Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Common Shares, $0.01 par value
-
Shares outstanding
-
55.4M
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
9.41M
-
Shares change
-
-8.47K
-
Total reported value, excl. options
-
$120M
-
Value change
-
+$45.4K
-
Number of buys
-
26
-
Number of sells
-
-22
-
Price
-
$12.77
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q4 2015
69 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q4 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 9.41M shares
of 55.4M outstanding shares and own 17% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (3.11M shares), GUGGENHEIM CAPITAL LLC (741K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (683K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (504K shares), Advisors Asset Management, Inc. (451K shares), MACKAY SHIELDS LLC (390K shares), Fiera Capital Corp (370K shares), MORGAN STANLEY (361K shares), SIT INVESTMENT ASSOCIATES INC (289K shares), and PARAMETRIC PORTFOLIO ASSOCIATES LLC (283K 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.