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

Institutional Holders (2014Q3)
Portfolio Summary: 52 Institutional holders with a total value of $101,382,985.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,465,528 30,942,000 30.52%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,074,693 13,487,000 13.30%
3 ALLIANCEBERNSTEIN L.P. 849,546 10,662,000 10.52%
4 NEW VERNON INVESTMENT MANAGEMENT LLC 504,000 6,325,000 6.24%
5 BANK OF AMERICA CORP /DE/ 447,761 5,620,000 5.54%
6 MORGAN STANLEY 373,254 4,684,000 4.62%
7 GUGGENHEIM CAPITAL LLC 281,921 3,538,000 3.49%
8 BB&T SECURITIES, LLC 26,207 3,288,000 3.24%
9 Advisors Asset Management, Inc. 215,529 2,705,000 2.67%
10 Global Endowment Management, LP 162,270 2,037,000 2.01%
11 WELLS FARGO & COMPANY/MN 129,614 1,627,000 1.60%
12 AQR CAPITAL MANAGEMENT LLC 127,294 1,598,000 1.58%
13 PNC FINANCIAL SERVICES GROUP, INC. 123,398 1,548,000 1.53%
14 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,189 1,508,000 1.49%
15 UBS AG 102,343 1,284,000 1.27%
16 LPL Financial LLC 86,343 1,089,000 1.07%
17 Tradewinds Capital Management, LLC 77,187 969,000 0.96%
18 CORNERSTONE ADVISORS INC 71,060 892,000 0.88%
19 VAN ECK ASSOCIATES CORP 57,982 728,000 0.72%
20 FIRST TRUST ADVISORS LP 55,948 702,000 0.69%
21 IFC Holdings Incorporated/FL 48,421 610,000 0.60%
22 RAYMOND JAMES & ASSOCIATES 44,155 554,000 0.55%
23 Segment Wealth Management, LLC 37,000 464,000 0.46%
24 ROYAL BANK OF CANADA 28,895 363,000 0.36%
25 West Family Investments, Inc. 26,900 338,000 0.33%
26 AMP Capital Investors Ltd 25,800 321,000 0.32%
27 HighTower Advisors, LLC 25,454 319,000 0.31%
28 DOLIVER ADVISORS, LP 24,258 304,000 0.30%
29 Cambridge Investment Research Advisors, Inc. 22,495 282,000 0.28%
30 Capital Investment Advisors, LLC 21,960 276,000 0.27%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 21,919 275,000 0.27%
32 WOLVERINE ASSET MANAGEMENT LLC 20,205 253,000 0.25%
33 Commonwealth Equity Services, Inc 18,925 238,000 0.23%
34 DRW Securities, LLC 17,000 213,000 0.21%
35 US BANCORP \DE\ 15,244 191,000 0.19%
36 DEUTSCHE BANK AG\ 14,750 185,000 0.18%
37 Essex Financial Services, Inc. 14,300 179,000 0.18%
38 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,485 157,000 0.15%
39 KEYBANK NATIONAL ASSOCIATION/OH 10,779 135,000 0.13%
40 Penbrook Management LLC 10,000 125,000 0.12%
41 Highlander Capital Management, LLC 6,392 80,220 0.08%
42 FIFTH THIRD BANCORP 5,134 64,000 0.06%
43 Riggs Asset Managment Co. Inc. 4,480 56,000 0.06%
44 Bartlett & Co. LLC 4,191 53,000 0.05%
45 OPTIMUM INVESTMENT ADVISORS 2,400 30,000 0.03%
46 NEXT Financial Group, Inc 1,800 23,000 0.02%
47 THOMPSON SIEGEL & WALMSLEY LLC 1,675 21,000 0.02%
48 Creative Planning 1,517 19,000 0.02%
49 CITIGROUP INC 873 11,000 0.01%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 394 5,000 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.