Q2 2016 13F Holders as of 6/30/2016
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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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67
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Total 13F shares, excl. options
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5.89M
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Shares change
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-2.03M
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Total reported value, excl. options
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$83.8M
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Value change
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-$28.1M
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Number of buys
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28
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Number of sells
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-23
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Price
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$14.21
Significant Holders of Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) as of Q2 2016
72 filings reported holding VKQ - Invesco Municipal Trust - Common Shares, $0.01 par value as of Q2 2016.
Invesco Municipal Trust - Common Shares, $0.01 par value (VKQ) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.89M shares
of 55.4M outstanding shares and own 10.64% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (846K shares), Advisors Asset Management, Inc. (509K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (439K shares), WELLS FARGO & COMPANY/MN (409K shares), MACKAY SHIELDS LLC (390K shares), Fiera Capital Corp (359K shares), SIT INVESTMENT ASSOCIATES INC (357K shares), MORGAN STANLEY (316K shares), BANK OF AMERICA CORP /DE/ (271K shares), and Karpus Management, Inc. (236K shares).
This table shows the top 67 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.