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INVESCO MUN TR
INVESCO MUN TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 51 Institutional holders with a total value of $100,964,473.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,440,222 30,552,000 30.26%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,081,693 13,543,000 13.41%
3 ALLIANCEBERNSTEIN L.P. 821,000 10,279,000 10.18%
4 NEW VERNON INVESTMENT MANAGEMENT LLC 504,000 6,310,000 6.25%
5 MORGAN STANLEY 486,053 6,085,000 6.03%
6 BANK OF AMERICA CORP /DE/ 454,896 5,695,000 5.64%
7 BB&T SECURITIES, LLC 27,021 3,383,000 3.35%
8 GUGGENHEIM CAPITAL LLC 249,065 3,119,000 3.09%
9 Global Endowment Management, LP 206,270 2,583,000 2.56%
10 Advisors Asset Management, Inc. 133,708 1,674,000 1.66%
11 WELLS FARGO & COMPANY/MN 125,900 1,576,000 1.56%
12 PARAMETRIC PORTFOLIO ASSOCIATES LLC 114,688 1,436,000 1.42%
13 PNC FINANCIAL SERVICES GROUP, INC. 114,398 1,433,000 1.42%
14 AQR CAPITAL MANAGEMENT LLC 104,549 1,309,000 1.30%
15 UBS AG 90,994 1,139,000 1.13%
16 LPL Financial LLC 80,436 1,007,000 1.00%
17 CORNERSTONE ADVISORS INC 71,060 890,000 0.88%
18 Tradewinds Capital Management, LLC 63,436 794,000 0.79%
19 AMP Capital Investors Ltd 57,000 716,000 0.71%
20 VAN ECK ASSOCIATES CORP 56,520 708,000 0.70%
21 FIRST TRUST ADVISORS LP 55,608 696,000 0.69%
22 RAYMOND JAMES & ASSOCIATES 45,345 568,000 0.56%
23 IFC Holdings Incorporated/FL 44,017 555,000 0.55%
24 DOLIVER ADVISORS, LP 38,998 488,000 0.48%
25 Segment Wealth Management, LLC 38,500 482,000 0.48%
26 WOLVERINE ASSET MANAGEMENT LLC 38,029 476,000 0.47%
27 West Family Investments, Inc. 26,900 337,000 0.33%
28 ROYAL BANK OF CANADA 26,771 335,000 0.33%
29 HighTower Advisors, LLC 24,404 306,000 0.30%
30 BENJAMIN F. EDWARDS & COMPANY, INC. 22,518 282,000 0.28%
31 Capital Investment Advisors, LLC 21,960 275,000 0.27%
32 Commonwealth Equity Services, Inc 18,888 236,000 0.23%
33 DRW Securities, LLC 17,000 213,000 0.21%
34 US BANCORP \DE\ 15,244 191,000 0.19%
35 DEUTSCHE BANK AG\ 14,750 184,000 0.18%
36 KEYBANK NATIONAL ASSOCIATION/OH 14,632 183,000 0.18%
37 Cambridge Investment Research Advisors, Inc. 14,495 181,000 0.18%
38 Essex Financial Services, Inc. 14,300 179,000 0.18%
39 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,159 152,000 0.15%
40 Penbrook Management LLC 10,000 125,000 0.12%
41 Highlander Capital Management, LLC 6,392 80,028 0.08%
42 FIFTH THIRD BANCORP 5,880 74,000 0.07%
43 Bartlett & Co. LLC 4,191 52,000 0.05%
44 OPTIMUM INVESTMENT ADVISORS 2,400 30,000 0.03%
45 B. Riley Wealth Advisors, Inc. 1,333 16,689 0.02%
46 Creative Planning 850 11,000 0.01%
47 1919 Investment Counsel, LLC 646 9,000 0.01%
48 CITIGROUP INC 523 7,000 0.01%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 394 5,000 0.00%
50 AMERICAN INTERNATIONAL GROUP, INC. 300 3,756 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.