Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
54,194,036
-
Total 13F shares
-
5,932,812
-
Share change
-
+686,030
-
Total reported value
-
$79,137,716
-
Price per share
-
$13.33
-
Number of holders
-
72
-
Value change
-
+$9,257,625
-
Number of buys
-
35
-
Number of sells
-
25
Institutional Holders of Invesco Trust for Investment Grade Municipals - Common (VGM) as of Q4 2015
As of 31 Dec 2015 Invesco Trust for Investment Grade Municipals - Common (VGM) had 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,932,812 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, Karpus Management, Inc., MORGAN STANLEY, PARAMETRIC PORTFOLIO ASSOCIATES LLC, SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, NEW VERNON INVESTMENT MANAGEMENT LLC, UBS Group AG, Laurion Capital Management LP, and Advisors Asset Management, Inc..
This table shows 72 institutional shareholders of the security as of 31 Dec 2015.
| 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.