Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
3,151,395
-
Shares change
-
-109,840
-
Total reported value, excl. options
-
$42,295,565
-
Value change
-
-$1,476,128
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Number of buys
-
12
-
Number of sells
-
-11
-
Price
-
$13.42
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q4 2021
36 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q4 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 3,151,395 shares
of 14,508,647 outstanding shares and own 22% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (995,409 shares), GUGGENHEIM CAPITAL LLC (386,647 shares), Hennion & Walsh Asset Management, Inc. (343,436 shares), Claybrook Capital, LLC (170,381 shares), Tortoise Investment Management, LLC (159,228 shares), Robinson Capital Management, LLC (156,338 shares), ROYAL BANK OF CANADA (144,303 shares), MORGAN STANLEY (143,228 shares), BANK OF AMERICA CORP /DE/ (99,549 shares), and RIVERNORTH CAPITAL MANAGEMENT, LLC (75,366 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.