VAN ECK ASSOCIATES CORP
Position in VGM — Invesco Trust for Investment Grade Municipals
CIK 869178
NEW YORK, NY
Position in VGM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,763,667
+$673,923 QoQ
Shares Held
355,063
+13.4% QoQ
Ownership
0.655%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 102 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VGM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $1,865,695,538 across 93 Asset Management names. VGM ranks #67 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
13,306,095 | $246,561,939 | |
| 2 | BX |
Blackstone Inc.
|
1,770,478 | $208,332,144 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
9,840,313 | $106,964,201 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
4,161,539 | $98,670,089 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,885,274 | $97,808,014 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
3,877,634 | $61,150,287 | |
| 7 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
4,710,275 | $60,668,341 | |
| 8 | FSK |
FS KKR Capital Corp
|
5,382,748 | $56,518,853 |
All Filings in VGM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,763,667 | 355,063 | Shares | Sole | 2026-08-14 | |
| 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 | 2020-11-12 | |
| 2020-06-30 | $2,918,014 | 242,360 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,968,820 | 245,560 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||