Invesco Trust for Investment Grade Municipals - Common (VGM)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common
Shares outstanding
54,194,036
Number of holders
72
Total 13F shares, excl. options
5,932,812
Shares change
+686,030
Total reported value, excl. options
$79,137,716
Value change
+$9,257,625
Number of buys
35
Number of sells
25
Price
$13.33

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.