Q2 2018 13F Holders as of 6/30/2018
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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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34
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Total 13F shares, excl. options
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1.78M
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Shares change
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+175K
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Total reported value, excl. options
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$22.7M
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Value change
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+$2.22M
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Number of buys
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12
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Number of sells
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-7
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Price
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$12.75
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q2 2018
35 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q2 2018.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.78M shares
of 14.5M outstanding shares and own 12.26% of the company stock.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (461K shares), Laurion Capital Management LP (220K shares), Claybrook Capital, LLC (170K shares), ROYAL BANK OF CANADA (145K shares), Invesco Ltd. (117K shares), BANK OF AMERICA CORP /DE/ (111K shares), MORGAN STANLEY (87.5K shares), INFRASTRUCTURE CAPITAL ADVISORS, LLC (81.7K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (51.7K shares), and LADENBURG THALMANN FINANCIAL SERVICES INC. (40.9K shares).
This table shows the top 34 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.