Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common
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Shares outstanding
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54.2M
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Number of holders
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70
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Total 13F shares, excl. options
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4.8M
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Shares change
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-648K
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Total reported value, excl. options
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$71.3M
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Value change
-
-$9.17M
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Number of buys
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23
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Number of sells
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-29
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Price
-
$14.86
Significant Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2016
77 filings reported holding VGM - Invesco Trust for Investment Grade Municipals - Common as of Q2 2016.
Invesco Trust for Investment Grade Municipals - Common (VGM) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.8M shares
of 54.2M outstanding shares and own 8.86% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (842K shares), SIT INVESTMENT ASSOCIATES INC (349K shares), MORGAN STANLEY (332K shares), Fiera Capital Corp (302K shares), UBS Group AG (302K shares), Advisors Asset Management, Inc. (269K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (261K shares), Baird Financial Group, Inc. (183K shares), WELLS FARGO & COMPANY/MN (165K shares), and Tradewinds Capital Management, LLC (148K shares).
This table shows the top 70 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.