VAN ECK ASSOCIATES CORP
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 869178
NEW YORK, NY
Position in VGM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,089,744
-$139,245 QoQ
Shares Held
313,044
+0.5% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,611,490,268 across 95 Asset Management names. VGM ranks #70 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,765,375 | $203,000,470 | |
| 2 | ARCC |
Ares Capital Corp
|
10,887,111 | $196,185,740 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
11,321,582 | $125,216,696 | |
| 4 | MAIN |
Main Street Capital CORP
|
2,108,922 | $111,688,508 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,244,026 | $53,729,368 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
2,120,478 | $50,234,122 | |
| 7 | FSK |
FS KKR Capital Corp
|
4,745,859 | $48,312,843 | |
| 8 | HTGC |
Hercules Capital, Inc.
|
3,163,981 | $46,731,998 |
All Filings in VGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,089,744 | 313,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,228,989 | 311,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,837,506 | 280,386 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,573,498 | 271,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,243,354 | 325,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,104,559 | 406,392 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,161,442 | 394,076 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,074,252 | 396,714 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,236,901 | 429,706 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,048,145 | 409,317 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $3,051,491 | 358,999 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,569,823 | 367,644 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,467,588 | 348,852 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,003,854 | 298,891 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,588,901 | 276,592 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,600,067 | 246,920 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,454,207 | 297,264 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,878,030 | 277,597 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,508,979 | 256,317 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,590,872 | 256,125 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,174,243 | 235,478 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,219,660 | 243,729 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,203,863 | 257,960 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,918,014 | 242,360 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,968,820 | 245,560 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||