Invesco Trust for Investment Grade Municipals - Common (VGM)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
6,030,122
Share change
+752,628
Total reported value
$76,962,557
Price per share
$12.75
Number of holders
86
Value change
+$9,338,371
Number of buys
42
Number of sells
24

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q4 2016

As of 31 Dec 2016, Invesco Trust for Investment Grade Municipals - Common (VGM) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,030,122 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, ROBINSON CAPITAL MANAGEMENT, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, NEW VERNON INVESTMENT MANAGEMENT LLC, and Tradewinds Capital Management, LLC. This page lists 86 institutional shareholders reporting positions in this security for the Q4 2016 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.