Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
1,106,381
-
Shares change
-
+36,396
-
Total reported value, excl. options
-
$17,002,000
-
Value change
-
+$594,387
-
Number of buys
-
8
-
Number of sells
-
9
-
Price
-
$15.36
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q1 2016
As of 31 Mar 2016 Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,106,381 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., Fiera Capital Corp, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, Horizon Kinetics LLC, BANK OF AMERICA CORP /DE/, and LPL Financial LLC.
This table shows 29 institutional shareholders of the security as of 31 Mar 2016.
| 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.