Mga Batayang Estadistika
Pemilik Institusional | 120 total, 120 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
Alokasi Portofolio Rata-rata | 0.3101 % - change of -3.73% MRQ |
Saham Institusional (Jangka Panjang) | 21,623,379 (ex 13D/G) - change of -1.25MM shares -5.45% MRQ |
Nilai Institusional (Jangka Panjang) | $ 184,742 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Invesco Municipal Trust (US:VKQ) memiliki 120 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 21,623,379 saham. Pemegang saham terbesar meliputi Rivernorth Capital Management, Llc, Karpus Management, Inc., Guggenheim Capital Llc, Robinson Capital Management, Llc, ROBAX - Robinson Tax Advantaged Income Fund Class A Shares, UBS Group AG, Morgan Stanley, RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R, Sit Investment Associates Inc, and RiverNorth Flexible Municipal Income Fund II, Inc. .
Struktur kepemilikan institusional Invesco Municipal Trust (NYSE:VKQ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 9.23 / share. Previously, on September 9, 2024, the share price was 10.28 / share. This represents a decline of 10.21% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
---|---|---|---|---|---|---|---|---|
2025-02-14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,836,623 | 6.93 | |||||
2024-09-24 | Saba Capital Management, L.P. | 3,198,283 | 2,757,874 | -13.77 | 4.98 | -13.84 |
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
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Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-14 | 13F | GWM Advisors LLC | 45,650 | 1.27 | 418 | -3.92 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 10,973 | 0.00 | 100 | -5.66 | ||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 14,206 | 16.87 | 130 | 11.11 | ||||
2025-08-06 | 13F | Moors & Cabot, Inc. | 10,259 | -11.38 | 94 | -16.22 | ||||
2025-07-31 | 13F | Whipplewood Advisors, LLC | 82,639 | 27.09 | 756 | -1.95 | ||||
2025-08-14 | 13F | Sit Investment Associates Inc | 856,256 | -46.64 | 8 | -53.33 | ||||
2025-08-12 | 13F | LPL Financial LLC | 203,215 | -62.53 | 1,859 | -64.47 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 64,880 | 8.06 | 594 | 2.59 | ||||
2025-07-29 | 13F | Tradewinds Capital Management, LLC | 15,938 | 0.00 | 146 | -5.23 | ||||
2025-08-08 | 13F | Fiera Capital Corp | 527,966 | -1.28 | 4,831 | -6.40 | ||||
2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 4,900 | 0.00 | 45 | -6.38 | ||||
2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund II, Inc. | 565,338 | 0.00 | 5,173 | -5.19 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 158,856 | 10.35 | 1,454 | 4.61 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 51,013 | 2.67 | 0 | |||||
2025-05-15 | 13F | Logan Stone Capital, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | NCM Capital Management, LLC | 11,476 | 0.00 | 105 | -4.55 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 1,843 | 0.00 | 17 | -5.88 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 687 | 6 | ||||||
2025-06-24 | NP | MMHVX - MainStay MacKay High Yield Municipal Bond Fund Investor Class | 173,210 | 0.00 | 1,626 | -5.08 | ||||
2025-08-14 | 13F | Rivernorth Capital Management, Llc | 3,516,176 | 1.19 | 32,173 | -4.05 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 243,648 | 0.30 | 2,229 | -4.91 | ||||
2025-08-14 | 13F | Comerica Bank | 9 | 0 | ||||||
2025-08-25 | NP | QWVQX - Clearwater Tax-Exempt Bond Fund | 147,637 | 0.00 | 1,351 | -5.20 | ||||
2025-08-28 | NP | RTAI - RAREVIEW TAX ADVANTAGED INCOME ETF | 154,022 | -5.59 | 1,409 | -10.48 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 13,500 | 0.00 | 124 | -5.38 | ||||
2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-07-17 | 13F | Melfa Wealth Management, Llc | 31,515 | 0.00 | 288 | -5.26 | ||||
2025-08-12 | 13F | MAI Capital Management | 5,106 | 0.00 | 47 | -6.12 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 74,700 | -2.35 | 684 | -7.45 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 19,029 | 0.65 | 174 | -4.40 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 69,373 | 0.03 | 635 | -5.23 | ||||
2025-08-13 | 13F | Invesco Ltd. | 163,951 | 11.50 | 1,500 | 5.71 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 96,949 | 0.99 | 887 | -4.21 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,029,215 | 14.36 | 9,417 | 8.44 | ||||
2025-07-15 | 13F | Absolute Investment Advisers Llc | 63,600 | 0.00 | 582 | -5.22 | ||||
2025-08-25 | NP | SNTIX - Sit Tax-Free Income Fund | 67,772 | 0.00 | 620 | -5.05 | ||||
2025-07-23 | 13F | Seamount Financial Group Inc | 83,888 | 0.00 | 768 | -5.19 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 144,716 | 0.13 | 1,324 | -5.02 | ||||
2025-04-29 | 13F | Fairway Wealth LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F/A | Penbrook Management LLC | 20,000 | 0.00 | 183 | -5.18 | ||||
2025-08-28 | NP | RDFI - RAREVIEW DYNAMIC FIXED INCOME ETF | 75,931 | -9.45 | 695 | -14.22 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 69,790 | 0.00 | 639 | -5.20 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 11,317 | -0.89 | 104 | -6.36 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 31,635 | -18.00 | 289 | -22.31 | ||||
2025-08-14 | 13F | Robinson Capital Management, Llc | 1,144,311 | -1.17 | 10,470 | -6.29 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 11,500 | -74.03 | 105 | -75.41 | ||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 15,400 | 0.00 | 141 | -5.41 | ||||
2025-08-13 | 13F | Smith, Moore & Co. | 103,910 | -3.41 | 951 | -8.48 | ||||
2025-08-14 | 13F | Quarry LP | 32,500 | 0.00 | 297 | -5.11 | ||||
2025-08-04 | 13F | Assetmark, Inc | 1 | 0.00 | 0 | |||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 47,650 | 69.56 | 436 | 60.89 | ||||
2025-08-14 | 13F | UBS Group AG | 1,054,398 | 7.57 | 9,648 | 1.99 | ||||
2025-08-27 | NP | ROBAX - Robinson Tax Advantaged Income Fund Class A Shares | 1,144,311 | -1.17 | 10,470 | -6.29 | ||||
2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund, Inc. | 478,172 | 0.00 | 4,375 | -5.18 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 124,380 | -5.40 | 1,138 | -10.25 | ||||
2025-08-12 | 13F | AlphaCore Capital LLC | 10,730 | 2.05 | 98 | -2.97 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 26,000 | 73.33 | 238 | 64.58 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 14,000 | 0.00 | 128 | -5.19 | ||||
2025-08-28 | NP | RiverNorth Opportunistic Municipal Income Fund, Inc. | 163,771 | 0.00 | 1,499 | -5.19 | ||||
2025-08-14 | 13F | Van Eck Associates Corp | 340,602 | 1.49 | 3 | 0.00 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 24,719 | 226 | ||||||
2025-05-05 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 11,627 | 16.27 | 106 | 10.42 | ||||
2025-06-25 | NP | XMPT - VanEck Vectors CEF Municipal Income ETF | 337,650 | -0.10 | 3,171 | -5.15 | ||||
2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cerity Partners LLC | 13,098 | 0.00 | 120 | -5.56 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 17,830 | 0.00 | 163 | -5.23 | ||||
2025-08-27 | NP | RMMBX - Aspiriant Risk-Managed Municipal Bond Fund | 29,760 | 0.00 | 272 | -5.23 | ||||
2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 52,508 | 21.69 | 480 | 15.38 | ||||
2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | 200 | -33.55 | 2 | -50.00 | ||||
2025-07-25 | 13F | Richardson Financial Services Inc. | 595 | 0.00 | 5 | 0.00 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 20,627 | 0 | ||||||
2025-07-10 | 13F | Moody National Bank Trust Division | 11,248 | 0.00 | 103 | -5.56 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Concorde Asset Management, LLC | 25,924 | 64.14 | 244 | 58.44 | ||||
2025-08-28 | NP | RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R | 973,130 | 0.00 | 8,904 | -5.18 | ||||
2025-08-12 | 13F | Advisors Asset Management, Inc. | 366,039 | -2.26 | 3,349 | -7.33 | ||||
2025-08-05 | 13F | Huntington National Bank | 118 | -4.84 | ||||||
2025-08-14 | 13F | Cohen & Steers, Inc. | 25,000 | 0.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 2,302 | 0.00 | 21 | -4.55 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 102,391 | -84.33 | 937 | -85.31 | ||||
2025-05-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 20,568 | 2.98 | 188 | -2.08 | ||||
2025-07-25 | 13F | Cwm, Llc | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-08-28 | NP | RiverNorth Managed Duration Municipal Income Fund II, Inc. | 214,742 | 0.00 | 1,965 | -5.21 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 4,119 | 38 | ||||||
2025-07-29 | 13F | Private Trust Co Na | 2,536 | 0.00 | 23 | -4.17 | ||||
2025-07-31 | 13F | Oppenheimer & Co Inc | 46,467 | 65.12 | 425 | 56.83 | ||||
2025-07-15 | 13F | Fortitude Family Office, LLC | 1,156 | 0.00 | 11 | -9.09 | ||||
2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 1,189 | 0 | ||||||
2025-07-25 | NP | MFLX - First Trust Municipal CEF Income Opportunity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,721 | 0.00 | 34 | -8.11 | ||||
2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Livelsberger Financial Advisory | 553 | 5 | ||||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 297 | 0.00 | 3 | 0.00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 148,074 | 6.85 | 1 | 0.00 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 57 | 1 | ||||||
2025-08-28 | NP | RiverNorth Flexible Municipal Income Fund, Inc. | 98,365 | 0.00 | 900 | -5.16 | ||||
2025-07-24 | 13F | Mackay Shields Llc | 325,107 | 0.00 | 2,975 | -5.20 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 203,544 | 53.60 | 1,862 | 45.70 | ||||
2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 72,716 | 3.93 | 665 | -1.48 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 165,998 | -2.68 | 1,519 | -7.78 | ||||
2025-08-11 | 13F | Elequin Capital Lp | 19,460 | 190.06 | 178 | 178.13 | ||||
2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 57,635 | -1.39 | 527 | -6.56 | ||||
2025-08-11 | 13F | FSA Wealth Management LLC | 850 | 0.00 | 8 | -12.50 | ||||
2025-08-13 | 13F | StoneX Group Inc. | 54,180 | 496 | ||||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 28,546 | 0.00 | 261 | -5.09 | ||||
2025-08-04 | 13F | Spire Wealth Management | 800 | 0.00 | 7 | 0.00 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 44,016 | 773.51 | 403 | 737.50 | ||||
2025-08-14 | 13F | Karpus Management, Inc. | 2,185,216 | -1.55 | 19,995 | -6.66 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 130,505 | 230.35 | 1,194 | 213.39 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 16,836 | 0.00 | 154 | -4.94 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 47,266 | -7.24 | 423 | -13.85 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 148,638 | -7.09 | 1,360 | -11.86 | ||||
2025-07-25 | 13F | Community Bank, N.A. | 4,000 | 0.00 | 37 | -5.26 | ||||
2025-08-14 | 13F | Summit Trail Advisors, Llc | 13,756 | 8.17 | 126 | 2.46 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 198,777 | -3.12 | 1,819 | -8.18 | ||||
2025-08-12 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
2025-04-11 | 13F | Permanent Capital Management, LP | 14,326 | -9.16 | 138 | -10.39 | ||||
2025-08-04 | 13F | Wolverine Asset Management Llc | 8,787 | 80 | ||||||
2025-08-12 | 13F | Nuveen, LLC | 32,624 | 0.00 | 299 | -5.10 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 11,190 | 102 | ||||||
2025-08-05 | 13F | Rareview Capital LLC | 238,154 | -6.53 | 2,179 | -11.35 | ||||
2025-05-14 | 13F | Landscape Capital Management, L.l.c. | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 41,186 | 1.90 | 377 | -3.59 | ||||
2025-08-13 | 13F | Guggenheim Capital Llc | 1,201,076 | 3.10 | 10,990 | -2.24 | ||||
2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | 337 | -14.03 | 3 | 0.00 | ||||
2025-07-15 | 13F | Riverbridge Partners Llc | 30,542 | 5.31 | 279 | 0.00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 51,265 | -16.34 | 469 | -20.64 | ||||
2025-07-22 | 13F | Compass Financial Group, INC/SD | 24,349 | 0.00 | 223 | -5.13 | ||||
2025-07-08 | 13F | Madison Park Capital Advisors, LLC | 42,506 | 0.12 | 389 | -5.13 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 12,000 | 0.00 | 110 | -5.22 |