Q2 2015 13F Holders as of 30 Jun 2015
-
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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64
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Total 13F shares, excl. options
-
4.84M
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Shares change
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-20.3K
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Total reported value, excl. options
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$61.5M
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Value change
-
-$422K
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Number of buys
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27
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Number of sells
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-21
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Price
-
$12.69
Significant Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q2 2015
74 filings reported holding VGM - Invesco Trust for Investment Grade Municipals - Common as of Q2 2015.
Invesco Trust for Investment Grade Municipals - Common (VGM) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.84M shares
of 54.2M outstanding shares and own 8.93% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (806K shares), GUGGENHEIM CAPITAL LLC (518K shares), MORGAN STANLEY (351K shares), Parametric Portfolio Associates LLC (321K shares), NEW VERNON INVESTMENT MANAGEMENT LLC (300K shares), SIT INVESTMENT ASSOCIATES INC (238K shares), UBS Group AG (175K shares), DEUTSCHE BANK AG\ (173K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (150K shares), and Baird Financial Group, Inc. (146K shares).
This table shows the top 64 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.