Invesco Trust for Investment Grade Municipals - Common (VGM)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
5,209,173
Share change
-491,663
Total reported value
$68,292,000
Price per share
$13.11
Number of holders
61
Value change
-$6,396,890
Number of buys
27
Number of sells
24

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q3 2014

As of 30 Sep 2014, Invesco Trust for Investment Grade Municipals - Common (VGM) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,209,173 shares. The largest 10 holders included ALLIANCEBERNSTEIN L.P., Karpus Management, Inc., MORGAN STANLEY, Parametric Portfolio Associates LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, GUGGENHEIM CAPITAL LLC, DEUTSCHE BANK AG\, RIVERNORTH CAPITAL MANAGEMENT, LLC, FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD, and Advisors Asset Management, Inc.. This page lists 61 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.