Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,736,880
-
Share change
-
+542,290
-
Total reported value
-
$23,049,409
-
Price per share
-
$13.27
-
Number of holders
-
35
-
Value change
-
+$7,086,322
-
Number of buys
-
21
-
Number of sells
-
10
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q4 2016
As of 31 Dec 2016 Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) had 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,736,880 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, Invesco Ltd., Fiera Capital Corp, ROYAL BANK OF CANADA, MORGAN STANLEY, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., BANK OF AMERICA CORP /DE/, Laurion Capital Management LP, WOLVERINE ASSET MANAGEMENT LLC, and INFRASTRUCTURE CAPITAL ADVISORS, LLC.
This table shows 35 institutional shareholders of the security as of 31 Dec 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.