Q3 2015 13F Holders as of 9/30/2015
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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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27
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Total 13F shares, excl. options
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1.3M
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Shares change
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+39.7K
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Total reported value, excl. options
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$17.9M
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Value change
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+$594K
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Number of buys
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11
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Number of sells
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-12
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Price
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$13.78
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2015
31 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q3 2015.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.3M shares
of 14.5M outstanding shares and own 8.95% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (268K shares), GUGGENHEIM CAPITAL LLC (203K shares), MORGAN STANLEY (141K shares), ROYAL BANK OF CANADA (139K shares), Samson Capital Advisors LLC (79.5K shares), WELLS FARGO & COMPANY/MN (77.5K shares), Invesco Ltd. (70.7K shares), UBS Group AG (55.8K shares), Horizon Kinetics LLC (40.5K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (28K shares).
This table shows the top 27 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.