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

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $107,130,738.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 2,572,081 32,563,000 30.40%
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 1,050,593 13,301,000 12.42%
3 ALLIANCEBERNSTEIN L.P. 864,800 10,948,000 10.22%
4 NEW VERNON INVESTMENT MANAGEMENT LLC 504,000 6,381,000 5.96%
5 BANK OF AMERICA CORP /DE/ 436,837 5,530,000 5.16%
6 MORGAN STANLEY 374,358 4,740,000 4.42%
7 GUGGENHEIM CAPITAL LLC 312,076 3,952,000 3.69%
8 Advisors Asset Management, Inc. 285,077 3,609,000 3.37%
9 BB&T SECURITIES, LLC 25,900 3,278,000 3.06%
10 Global Endowment Management, LP 162,270 2,054,000 1.92%
11 AQR CAPITAL MANAGEMENT LLC 126,805 1,605,000 1.50%
12 PNC FINANCIAL SERVICES GROUP, INC. 123,398 1,563,000 1.46%
13 PARAMETRIC PORTFOLIO ASSOCIATES LLC 120,664 1,528,000 1.43%
14 WELLS FARGO & COMPANY/MN 116,062 1,470,000 1.37%
15 UBS Group AG 113,579 1,438,000 1.34%
16 LPL Financial LLC 83,321 1,055,000 0.98%
17 Tradewinds Capital Management, LLC 80,387 1,018,000 0.95%
18 VAN ECK ASSOCIATES CORP 63,329 802,000 0.75%
19 JFS WEALTH ADVISORS, LLC 60,000 760,000 0.71%
20 FIRST TRUST ADVISORS LP 55,963 708,000 0.66%
21 IFC Holdings Incorporated/FL 48,421 615,000 0.57%
22 TAM Capital Management Inc. 47,081 596,000 0.56%
23 RAYMOND JAMES & ASSOCIATES 41,281 523,000 0.49%
24 Virtu KCG Holdings LLC 40,819 517,000 0.48%
25 Segment Wealth Management, LLC 37,000 468,000 0.44%
26 SG Americas Securities, LLC 33,024 418,000 0.39%
27 ROYAL BANK OF CANADA 32,468 411,000 0.38%
28 CORNERSTONE ADVISORS INC 31,550 399,000 0.37%
29 HighTower Advisors, LLC 28,454 360,000 0.34%
30 West Family Investments, Inc. 26,900 341,000 0.32%
31 AMP Capital Investors Ltd 25,800 326,000 0.30%
32 Liberty Street Advisors, Inc. 24,190 306,000 0.29%
33 Capital Investment Advisors, LLC 24,202 306,000 0.29%
34 BENJAMIN F. EDWARDS & COMPANY, INC. 21,905 277,000 0.26%
35 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 21,790 276,000 0.26%
36 Commonwealth Equity Services, Inc 21,412 271,000 0.25%
37 Cambridge Investment Research Advisors, Inc. 19,534 247,000 0.23%
38 Laurion Capital Management LP 19,488 247,000 0.23%
39 OPPENHEIMER & CO INC 18,454 233,000 0.22%
40 DRW Securities, LLC 17,000 215,000 0.20%
41 US BANCORP \DE\ 15,244 193,000 0.18%
42 DEUTSCHE BANK AG\ 15,030 190,000 0.18%
43 Essex Financial Services, Inc. 14,300 181,000 0.17%
44 Private Advisor Group, LLC 13,175 167,000 0.16%
45 KEYBANK NATIONAL ASSOCIATION/OH 12,272 155,000 0.14%
46 Penbrook Management LLC 10,000 127,000 0.12%
47 Highlander Capital Management, LLC 6,392 81,000 0.08%
48 FIFTH THIRD BANCORP 5,134 65,000 0.06%
49 Riggs Asset Managment Co. Inc. 4,480 57,000 0.05%
50 WealthTrust Fairport, LLC 4,326 55,000 0.05%
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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.