Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
1,604,507
-
Share change
-
+47,175
-
Total reported value
-
$20,578,573
-
Price per share
-
$12.82
-
Number of holders
-
30
-
Value change
-
+$589,657
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q1 2018
As of 31 Mar 2018,
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
1,604,507 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Claybrook Capital, LLC, BANK OF AMERICA CORP /DE/, Invesco Ltd., INFRASTRUCTURE CAPITAL ADVISORS, LLC, MORGAN STANLEY, UBS Group AG, LADENBURG THALMANN FINANCIAL SERVICES INC., and LANDSCAPE CAPITAL MANAGEMENT, L.L.C..
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2018 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.