NewEdge Advisors, LLC
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 1633516
NEW ORLEANS, LA
Position in VGM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,450,758
+$1,375,489 QoQ
Shares Held
136,864
+97.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 102 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. VGM ranks #59 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in VGM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,450,758 | 136,864 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $75,269 | 69,150 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $608,874 | 58,715 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $435,868 | 43,070 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $218,934 | 23,070 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $235,753 | 23,670 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $228,967 | 22,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $174,979 | 16,570 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $170,173 | 16,570 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $137,744 | 13,970 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $108,493 | 10,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,270 | 620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $179,829 | 18,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $179,118 | 18,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $187,633 | 18,670 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $171,475 | 18,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $242,400 | 23,020 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $311,288 | 26,789 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $298,804 | 21,389 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||