Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
7,238,387
-
Share change
-
+70,839
-
Total reported value
-
$81,356,235
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Price per share
-
$11.24
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Number of holders
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32
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Value change
-
+$870,002
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2024
As of 30 Jun 2024 Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,238,387 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Robinson Capital Management, LLC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, RIVERNORTH CAPITAL MANAGEMENT, LLC, Royal Bank of Canada, Logan Stone Capital, LLC, and MORGAN STANLEY.
This table shows 32 institutional shareholders of the security as of 30 Jun 2024.
| 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.