Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
3,260,490
-
Shares change
-
+18,711
-
Total reported value, excl. options
-
$44,015,628
-
Value change
-
+$190,623
-
Number of buys
-
15
-
Number of sells
-
-12
-
Price
-
$13.50
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2021
40 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q3 2021.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,260,490 shares
of 14,508,647 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1,079,395 shares), GUGGENHEIM CAPITAL LLC (389,531 shares), Hennion & Walsh Asset Management, Inc. (286,979 shares), Tortoise Investment Management, LLC (218,398 shares), Robinson Capital Management, LLC (193,703 shares), Claybrook Capital, LLC (170,381 shares), MORGAN STANLEY (147,542 shares), ROYAL BANK OF CANADA (135,138 shares), BANK OF AMERICA CORP /DE/ (100,509 shares), and ADVISOR GROUP HOLDINGS, INC. (69,168 shares).
This table shows the top 34 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.