Q3 2014 13F Holders as of 9/30/2014
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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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24
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Total 13F shares, excl. options
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926K
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Shares change
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+263K
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Total reported value, excl. options
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$12.4M
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Value change
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+$3.51M
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Number of buys
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14
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Number of sells
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-8
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Price
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$13.41
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2014
27 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q3 2014.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 926K shares
of 14.5M outstanding shares and own 6.38% of the company stock.
Largest 10 shareholders include GEODE CAPITAL MANAGEMENT, LLC (105K shares), Horizon Kinetics LLC (85.5K shares), WELLS FARGO & COMPANY/MN (83.6K shares), WOLVERINE ASSET MANAGEMENT LLC (81.9K shares), GUGGENHEIM CAPITAL LLC (79.7K shares), DOLIVER CAPITAL ADVISORS, INC. (65.2K shares), MORGAN STANLEY (64.3K shares), ROYAL BANK OF CANADA (44.3K shares), Karpus Management, Inc. (42K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (34.3K shares).
This table shows the top 24 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.