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

Institutional Holders (2016Q2)
Portfolio Summary: 65 Institutional holders with a total value of $85,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 845,652 12,017,000 14.08%
2 Advisors Asset Management, Inc. 509,065 7,234,000 8.48%
3 NEW VERNON INVESTMENT MANAGEMENT LLC 438,883 6,237,000 7.31%
4 WELLS FARGO & COMPANY/MN 408,654 5,807,000 6.80%
5 MACKAY SHIELDS LLC 389,697 5,538,000 6.49%
6 Fiera Capital Corp 358,517 5,095,000 5.97%
7 SIT INVESTMENT ASSOCIATES INC 356,969 5,073,000 5.94%
8 MORGAN STANLEY 316,437 4,496,000 5.27%
9 BANK OF AMERICA CORP /DE/ 271,469 3,858,000 4.52%
10 UBS Group AG 237,137 3,370,000 3.95%
11 Karpus Management, Inc. 236,301 3,358,000 3.93%
12 Yorktown Management & Research Co Inc 200,000 2,842,000 3.33%
13 VAN ECK ASSOCIATES CORP 155,343 2,207,000 2.59%
14 JFS WEALTH ADVISORS, LLC 136,332 1,937,000 2.27%
15 Tradewinds Capital Management, LLC 115,345 1,639,000 1.92%
16 ROBINSON CAPITAL MANAGEMENT, LLC 79,285 1,127,000 1.32%
17 LPL Financial LLC 76,015 1,076,000 1.26%
18 Cambridge Investment Research Advisors, Inc. 73,642 1,046,000 1.23%
19 IFC Holdings Incorporated/FL 61,983 877,000 1.03%
20 PROFICIO CAPITAL PARTNERS LLC 61,069 860,000 1.01%
21 Nuveen Asset Management, LLC 57,474 817,000 0.96%
22 FIRST TRUST ADVISORS LP 46,244 657,000 0.77%
23 Private Advisor Group, LLC 37,619 586,000 0.69%
24 RAYMOND JAMES & ASSOCIATES 38,473 547,000 0.64%
25 Cetera Advisor Networks LLC 37,010 523,000 0.61%
26 Commonwealth Equity Services, Inc 34,049 484,000 0.57%
27 Global Endowment Management, LP 32,602 463,000 0.54%
28 Raymond James Financial Services Advisors, Inc. 32,407 461,000 0.54%
29 Capital Investment Advisors, LLC 30,672 436,000 0.51%
30 STIFEL FINANCIAL CORP 29,759 423,000 0.50%
31 OPPENHEIMER & CO INC 23,750 337,000 0.39%
32 SHEAFF BROCK INVESTMENT ADVISORS, LLC 19,250 274,000 0.32%
33 HighTower Advisors, LLC 18,254 261,000 0.31%
34 West Family Investments, Inc. 17,900 254,000 0.30%
35 ROYAL BANK OF CANADA 16,316 232,000 0.27%
36 DOLIVER ADVISORS, LP 15,064 214,000 0.25%
37 Segment Wealth Management, LLC 15,000 213,000 0.25%
38 US BANCORP \DE\ 14,633 208,000 0.24%
39 VSR Financial Services, Inc. 14,351 204,000 0.24%
40 IFP ADVISORS, INC 13,055 186,000 0.22%
41 Allen Investment Management, LLC 13,124 186,000 0.22%
42 Essex Financial Services, Inc. 12,600 179,000 0.21%
43 BB&T SECURITIES, LLC 12,100 171,000 0.20%
44 Regal Investment Advisors LLC 11,794 168,000 0.20%
45 INVESTMENT CENTERS OF AMERICA INC 11,739 167,000 0.20%
46 Penbrook Management LLC 10,000 142,000 0.17%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 9,346 133,000 0.16%
48 Barrett Asset Management, LLC 7,555 107,000 0.13%
49 Highlander Capital Management, LLC 6,392 91,000 0.11%
50 Creative Planning 6,348 90,000 0.11%
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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.