Q1 2016 13F Holders as of 3/31/2016
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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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59
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Total 13F shares, excl. options
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8.08M
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Shares change
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-1.31M
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Total reported value, excl. options
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$108M
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Value change
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-$17.1M
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Number of buys
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29
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Number of sells
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-20
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Price
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$13.32
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q1 2016
64 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q1 2016.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.08M shares
of 55.4M outstanding shares and own 14.6% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.55M shares), GUGGENHEIM CAPITAL LLC (899K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (504K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (448K shares), Advisors Asset Management, Inc. (437K shares), MACKAY SHIELDS LLC (390K shares), Fiera Capital Corp (360K shares), Laurion Capital Management LP (341K shares), ROBINSON CAPITAL MANAGEMENT, LLC (320K shares), and WELLS FARGO & COMPANY/MN (302K shares).
This table shows the top 59 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.