Q2 2017 13F Holders as of 6/30/2017
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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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28
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Total 13F shares, excl. options
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1.46M
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Shares change
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-147K
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Total reported value, excl. options
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$19.9M
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Value change
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-$2.01M
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Number of buys
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11
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Number of sells
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-9
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Price
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$13.68
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2017
30 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q2 2017.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.46M shares
of 14.5M outstanding shares and own 10.03% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (460K shares), ROYAL BANK OF CANADA (149K shares), MORGAN STANLEY (127K shares), BANK OF AMERICA CORP /DE/ (102K shares), Invesco Ltd. (88.7K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (60K shares), WOLVERINE ASSET MANAGEMENT LLC (55.7K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (46.2K shares), Fiera Capital Corp (45.4K shares), and Horizon Kinetics LLC (38.3K shares).
This table shows the top 28 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.