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

Institutional Holders (2016Q4)
Portfolio Summary: 69 Institutional holders with a total value of $80,757,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUGGENHEIM CAPITAL LLC 663,038 8,129,000 10.07%
2 Fiera Capital Corp 541,102 6,634,000 8.21%
3 SIT INVESTMENT ASSOCIATES INC 512,180 6,279,000 7.78%
4 Advisors Asset Management, Inc. 502,467 6,160,000 7.63%
5 RIVERNORTH CAPITAL MANAGEMENT, LLC 493,039 6,045,000 7.49%
6 WELLS FARGO & COMPANY/MN 442,305 5,422,000 6.71%
7 BANK OF AMERICA CORP /DE/ 379,493 4,652,000 5.76%
8 UBS Group AG 310,451 3,807,000 4.71%
9 MORGAN STANLEY 303,487 3,721,000 4.61%
10 Karpus Management, Inc. 223,267 2,737,000 3.39%
11 JFS WEALTH ADVISORS, LLC 185,956 2,280,000 2.82%
12 Tradewinds Capital Management, LLC 124,714 1,529,000 1.89%
13 VAN ECK ASSOCIATES CORP 123,125 1,510,000 1.87%
14 COHEN & STEERS, INC. 100,865 1,237,000 1.53%
15 IBEX WEALTH ADVISORS 97,922 1,225,000 1.52%
16 LPL Financial LLC 89,466 1,098,000 1.36%
17 Cambridge Investment Research Advisors, Inc. 84,466 1,036,000 1.28%
18 ROBINSON CAPITAL MANAGEMENT, LLC 84,285 1,033,000 1.28%
19 Laurion Capital Management LP 81,073 994,000 1.23%
20 Invesco Ltd. 74,571 914,000 1.13%
21 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 74,501 913,000 1.13%
22 FIRST TRUST ADVISORS LP 64,621 792,000 0.98%
23 IFC Holdings Incorporated/FL 62,572 766,000 0.95%
24 PROFICIO CAPITAL PARTNERS LLC 59,184 726,000 0.90%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,047 712,000 0.88%
26 Nuveen Asset Management, LLC 57,474 705,000 0.87%
27 RAYMOND JAMES & ASSOCIATES 54,348 666,000 0.82%
28 Cetera Advisor Networks LLC 49,425 607,000 0.75%
29 Virtu KCG Holdings LLC 48,724 597,000 0.74%
30 Weiss Asset Management LP 46,252 567,000 0.70%
31 EDGE ADVISORS, LLC 43,500 533,000 0.66%
32 Private Advisor Group, LLC 42,204 526,000 0.65%
33 Squarepoint Ops LLC 42,400 520,000 0.64%
34 Capital Investment Advisors, LLC 38,372 470,000 0.58%
35 STIFEL FINANCIAL CORP 37,490 461,000 0.57%
36 Global Endowment Management, LP 32,602 400,000 0.50%
37 Raymond James Financial Services Advisors, Inc. 29,778 365,000 0.45%
38 PNC FINANCIAL SERVICES GROUP, INC. 29,300 359,000 0.44%
39 ROYAL BANK OF CANADA 29,006 356,000 0.44%
40 MACKAY SHIELDS LLC 24,087 295,000 0.37%
41 OPPENHEIMER & CO INC 23,500 288,000 0.36%
42 Commonwealth Equity Services, Inc 22,130 271,000 0.34%
43 SHEAFF BROCK INVESTMENT ADVISORS, LLC 21,250 261,000 0.32%
44 Parkside Financial Bank & Trust 19,917 244,000 0.30% PRN
45 Segment Wealth Management, LLC 15,000 184,000 0.23%
46 Regal Investment Advisors LLC 14,081 173,000 0.21%
47 HighTower Advisors, LLC 13,350 164,000 0.20%
48 BELL ROCK CAPITAL LLC 12,927 158,000 0.20%
49 Essex Financial Services, Inc. 12,600 154,000 0.19%
50 TWO SIGMA SECURITIES, LLC 12,067 148,000 0.18%
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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.