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

Institutional Holders (2017Q1)
Portfolio Summary: 67 Institutional holders with a total value of $79,688,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ROBINSON CAPITAL MANAGEMENT, LLC 94,939 1,190,000 1.49%
52 ROYAL BANK OF CANADA 98,199 1,230,000 1.54%
53 COHEN & STEERS, INC. 100,865 1,264,000 1.59%
54 Tradewinds Capital Management, LLC 124,714 1,563,000 1.96%
55 VAN ECK ASSOCIATES CORP 130,512 1,635,000 2.05%
56 JFS WEALTH ADVISORS, LLC 185,956 2,280,000 2.86%
57 Karpus Management, Inc. 197,580 2,476,000 3.11%
58 BANK OF AMERICA CORP /DE/ 267,061 3,346,000 4.20%
59 MORGAN STANLEY 269,021 3,371,000 4.23%
60 RIVERNORTH CAPITAL MANAGEMENT, LLC 270,076 3,384,000 4.25%
61 UBS Group AG 317,627 3,980,000 4.99%
62 Laurion Capital Management LP 355,510 4,455,000 5.59%
63 Advisors Asset Management, Inc. 426,106 5,339,000 6.70%
64 WELLS FARGO & COMPANY/MN 459,990 5,763,000 7.23%
65 Fiera Capital Corp 495,151 6,204,000 7.79%
66 SIT INVESTMENT ASSOCIATES INC 525,080 6,579,000 8.26%
67 GUGGENHEIM CAPITAL LLC 672,969 8,432,000 10.58%
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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.