Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common
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Shares outstanding
-
54.2M
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Number of holders
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69
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Total 13F shares, excl. options
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5.41M
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Shares change
-
-467K
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Total reported value, excl. options
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$75.7M
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Value change
-
-$6.27M
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Number of buys
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28
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Number of sells
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-26
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Price
-
$13.98
Significant Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q1 2016
79 filings reported holding VGM - Invesco Trust for Investment Grade Municipals - Common as of Q1 2016.
Invesco Trust for Investment Grade Municipals - Common (VGM) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.41M shares
of 54.2M outstanding shares and own 9.98% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (894K shares), MORGAN STANLEY (405K shares), SIT INVESTMENT ASSOCIATES INC (347K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (319K shares), Fiera Capital Corp (303K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (300K shares), UBS Group AG (299K shares), Karpus Management, Inc. (249K shares), LPL Financial LLC (196K shares), and Baird Financial Group, Inc. (192K shares).
This table shows the top 69 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.