Invesco Trust for Investment Grade Municipals - Common (VGM)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common
Shares outstanding
54,194,036
Total 13F shares
5,701,962
Share change
-44,958
Total reported value
$74,295,666
Price per share
$13.03
Number of holders
67
Value change
-$450,404
Number of buys
30
Number of sells
14

Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2014

As of 30 Jun 2014, Invesco Trust for Investment Grade Municipals - Common (VGM) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,701,962 shares. The largest 10 holders included Karpus Management, Inc., ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, NEW VERNON INVESTMENT MANAGEMENT LLC, Parametric Portfolio Associates LLC, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, DEUTSCHE BANK AG\, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Global Endowment Management, LP. This page lists 67 institutional shareholders reporting positions in this security for the Q2 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.