Q1 2024 13F Holders as of 3/31/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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14.5M
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Number of holders
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36
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Total 13F shares, excl. options
-
7.17M
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Shares change
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+470K
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Total reported value, excl. options
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$76.9M
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Value change
-
+$5.08M
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Number of buys
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17
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Number of sells
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-15
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Price
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$10.75
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q1 2024
40 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q1 2024.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.17M shares
of 14.5M outstanding shares and own 49.41% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.76M shares), SIT INVESTMENT ASSOCIATES INC (1.61M shares), GUGGENHEIM CAPITAL LLC (404K shares), Robinson Capital Management, LLC (384K shares), Logan Stone Capital, LLC (237K shares), Hennion & Walsh Asset Management, Inc. (221K shares), BANK OF AMERICA CORP /DE/ (196K shares), Royal Bank of Canada (165K shares), Almitas Capital LLC (155K shares), and Lido Advisors, LLC (133K shares).
This table shows the top 36 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.