Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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14,508,647
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Number of holders
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26
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Total 13F shares, excl. options
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1,258,269
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Shares change
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+8,800
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Total reported value, excl. options
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$16,784,000
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Value change
-
+$37,550
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Number of buys
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10
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Number of sells
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-9
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Price
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$13.34
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2015
29 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q2 2015.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,258,269 shares
of 14,508,647 outstanding shares and own 8.7% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (282,744 shares), GUGGENHEIM CAPITAL LLC (181,560 shares), MORGAN STANLEY (159,454 shares), ROYAL BANK OF CANADA (122,121 shares), Invesco Ltd. (79,238 shares), WELLS FARGO & COMPANY/MN (76,620 shares), UBS Group AG (40,645 shares), Horizon Kinetics LLC (40,458 shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (36,714 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (28,007 shares).
This table shows the top 26 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.