Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
54,194,036
-
Total 13F shares
-
4,795,272
-
Share change
-
-764,788
-
Total reported value
-
$64,488,760
-
Price per share
-
$13.45
-
Number of holders
-
63
-
Value change
-
-$10,097,515
-
Number of buys
-
27
-
Number of sells
-
26
Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q1 2015
As of 31 Mar 2015,
Invesco Trust for Investment Grade Municipals - Common (VGM) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,795,272 shares.
The largest 10 holders included
Karpus Management, Inc., DEUTSCHE BANK AG\, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Parametric Portfolio Associates LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, UBS Group AG, SIT INVESTMENT ASSOCIATES INC, Liberty Street Advisors, Inc., and FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD.
This page lists
63
institutional shareholders reporting positions in this security
for the Q1 2015 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.