Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
53
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Total 13F shares, excl. options
-
5.55M
-
Shares change
-
+90.6K
-
Total reported value, excl. options
-
$65.5M
-
Value change
-
+$1.32M
-
Number of buys
-
26
-
Number of sells
-
-26
-
Price
-
$11.81
Significant Holders of Invesco Quality Municipal Income Trust - COM (IQI) as of Q1 2014
66 filings reported holding IQI - Invesco Quality Municipal Income Trust - COM as of Q1 2014.
Invesco Quality Municipal Income Trust - COM (IQI) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.55M shares
.
Largest 10 shareholders include Karpus Management, Inc. (1.04M shares), GUGGENHEIM CAPITAL LLC (700K shares), MORGAN STANLEY (407K shares), ROYAL BANK OF CANADA (331K shares), Parametric Portfolio Associates LLC (271K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (263K shares), DEUTSCHE BANK AG\ (257K shares), FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD (196K shares), Advisors Asset Management, Inc. (156K shares), and Gruss Capital Management LP (154K shares).
This table shows the top 53 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.