Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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14.5M
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Number of holders
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33
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Total 13F shares, excl. options
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1.37M
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Shares change
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+405K
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Total reported value, excl. options
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$18.8M
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Value change
-
+$5.54M
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Number of buys
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17
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Number of sells
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-6
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Price
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$13.67
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q4 2014
33 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q4 2014.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.37M shares
of 14.5M outstanding shares and own 9.47% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (226K shares), GEODE CAPITAL MANAGEMENT, LLC (160K shares), MORGAN STANLEY (141K shares), WOLVERINE ASSET MANAGEMENT LLC (115K shares), GUGGENHEIM CAPITAL LLC (93.4K shares), ROYAL BANK OF CANADA (68.7K shares), Horizon Kinetics LLC (66.6K shares), WELLS FARGO & COMPANY/MN (62K shares), Invesco Ltd. (58.5K shares), and UBS Group AG (39.9K shares).
This table shows the top 33 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.