Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
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Number of holders
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27
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Total 13F shares, excl. options
-
1,083,250
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Shares change
-
-24,617
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Total reported value, excl. options
-
$17,774,294
-
Value change
-
-$401,112
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Number of buys
-
7
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Number of sells
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-10
-
Price
-
$16.41
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2016
28 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q2 2016.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,083,250 shares
of 14,508,647 outstanding shares and own 7.5% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (326,394 shares), ROYAL BANK OF CANADA (133,735 shares), Invesco Ltd. (129,320 shares), Fiera Capital Corp (83,816 shares), MORGAN STANLEY (63,520 shares), UBS Group AG (52,003 shares), BANK OF AMERICA CORP /DE/ (49,529 shares), Horizon Kinetics LLC (40,273 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (25,816 shares), and SHUFRO ROSE & CO LLC (24,500 shares).
This table shows the top 27 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.