Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,397,975
-
Share change
-
-57,602
-
Total reported value
-
$19,151,399
-
Price per share
-
$13.70
-
Number of holders
-
30
-
Value change
-
-$785,780
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2017
As of 30 Sep 2017,
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,397,975 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Invesco Ltd., MORGAN STANLEY, INFRASTRUCTURE CAPITAL ADVISORS, LLC, Fiera Capital Corp, LADENBURG THALMANN FINANCIAL SERVICES INC., UBS Group AG, and MARINER INVESTMENT GROUP LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 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.