Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Common Stock
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Shares outstanding
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14.5M
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Number of holders
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37
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Total shares
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5.1M
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Shares change
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+557K
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Total reported value, excl. options
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$52.2M
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Value change
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+$5.7M
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Number of buys
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12
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Number of sells
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-14
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Price
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$10.22
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2023
37 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q2 2023.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.1M shares
of 14.5M outstanding shares and own 35.15% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.21M shares), Saba Capital Management, L.P. (587K shares), Hennion & Walsh Asset Management, Inc. (379K shares), GUGGENHEIM CAPITAL LLC (373K shares), Fiera Capital Corp (341K shares), SIT INVESTMENT ASSOCIATES INC (331K shares), Logan Stone Capital, LLC (249K shares), Royal Bank of Canada (212K shares), Robinson Capital Management, LLC (196K shares), and Claybrook Capital, LLC (170K shares).
This table shows the top 37 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.