Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,455,577
-
Share change
-
-146,919
-
Total reported value
-
$19,909,980
-
Price per share
-
$13.68
-
Number of holders
-
28
-
Value change
-
-$2,005,762
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2017
As of 30 Jun 2017,
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,455,577 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., INFRASTRUCTURE CAPITAL ADVISORS, LLC, WOLVERINE ASSET MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., Fiera Capital Corp, and Horizon Kinetics LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2017 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.