Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,083,250
-
Share change
-
-24,617
-
Total reported value
-
$17,774,294
-
Price per share
-
$16.41
-
Number of holders
-
27
-
Value change
-
-$401,112
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2016
As of 30 Jun 2016,
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,083,250 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Invesco Ltd., Fiera Capital Corp, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, Horizon Kinetics LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and SHUFRO ROSE & CO LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| 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.