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INVESCO QUALITY MUN INCOME T
INVESCO QUALITY MUN INCOME T. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 72 Institutional holders with a total value of $106,868,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Karpus Management, Inc. 1,923,102 25,443,000 23.81%
2 GUGGENHEIM CAPITAL LLC 862,593 11,413,000 10.68%
3 Advisors Asset Management, Inc. 443,382 5,866,000 5.49%
4 PARAMETRIC PORTFOLIO ASSOCIATES LLC 437,935 5,794,000 5.42%
5 MORGAN STANLEY 361,907 4,788,000 4.48%
6 SIT INVESTMENT ASSOCIATES INC 343,546 4,545,000 4.25%
7 LPL Financial LLC 315,283 4,181,000 3.91%
8 COTTAGE STREET ADVISORS LLC 291,792 3,866,000 3.62%
9 ROYAL BANK OF CANADA 263,883 3,491,000 3.27%
10 MACKAY SHIELDS LLC 234,076 3,097,000 2.90%
11 Yorktown Management & Research Co Inc 200,000 2,646,000 2.48%
12 WELLS FARGO & COMPANY/MN 197,285 2,611,000 2.44%
13 1832 Asset Management L.P. 110,977 2,454,000 2.30%
14 Fiera Capital Corp 177,312 2,346,000 2.20%
15 PNC FINANCIAL SERVICES GROUP, INC. 172,593 2,284,000 2.14%
16 JFS WEALTH ADVISORS, LLC 139,326 1,843,000 1.72%
17 VAN ECK ASSOCIATES CORP 128,099 1,695,000 1.59%
18 Tradewinds Capital Management, LLC 120,595 1,595,000 1.49%
19 STIFEL FINANCIAL CORP 114,400 1,512,000 1.41%
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89,424 1,183,000 1.11%
21 Cambridge Investment Research Advisors, Inc. 83,511 1,105,000 1.03%
22 BANK OF AMERICA CORP /DE/ 75,905 1,004,000 0.94%
23 Laurion Capital Management LP 74,651 988,000 0.92%
24 UBS Group AG 62,776 830,000 0.78%
25 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,657 697,000 0.65%
26 BAIRD FINANCIAL GROUP, INC. 51,127 676,000 0.63%
27 Capital Investment Advisors, LLC 44,376 587,000 0.55%
28 Raymond James Financial Services Advisors, Inc. 43,152 571,000 0.53%
29 Nuveen Asset Management, LLC 42,192 558,000 0.52%
30 PROFICIO CAPITAL PARTNERS LLC 40,933 542,000 0.51%
31 ASHFORD CAPITAL MANAGEMENT INC 40,411 535,000 0.50%
32 Summit Financial Wealth Advisors, LLC 32,200 450,000 0.42%
33 FIRST TRUST ADVISORS LP 31,572 418,000 0.39%
34 West Family Investments, Inc. 30,674 406,000 0.38%
35 M&R CAPITAL MANAGEMENT INC 28,920 383,000 0.36%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,807 302,000 0.28%
37 OPPENHEIMER & CO INC 22,000 291,000 0.27%
38 Commonwealth Equity Services, Inc 18,889 250,000 0.23%
39 RAYMOND JAMES & ASSOCIATES 18,115 240,000 0.22%
40 Cetera Advisor Networks LLC 18,135 238,000 0.22%
41 IFP ADVISORS, INC 17,491 231,000 0.22%
42 RAYMOND JAMES TRUST N.A. 17,498 231,000 0.22%
43 Horizon Kinetics LLC 16,305 216,000 0.20%
44 CORNERSTONE ADVISORY, LLC 16,000 212,000 0.20%
45 Sandy Spring Bank 14,698 194,000 0.18%
46 Pine River Capital Management L.P. 13,840 183,000 0.17%
47 Allen Investment Management, LLC 13,256 175,000 0.16%
48 Lehman Financial Resources, Inc. 12,504 165,000 0.15%
49 Creative Planning 11,744 155,000 0.15%
50 WEDBUSH SECURITIES INC 11,448 151,000 0.14%
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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.