Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14.5M
-
Number of holders
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31
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Total 13F shares, excl. options
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2.48M
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Shares change
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+272K
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Total reported value, excl. options
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$30.6M
-
Value change
-
+$3.38M
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Number of buys
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15
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Number of sells
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-13
-
Price
-
$12.38
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2020
38 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q3 2020.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.48M shares
of 14.5M outstanding shares and own 17.07% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (557K shares), GUGGENHEIM CAPITAL LLC (342K shares), ROBINSON CAPITAL MANAGEMENT, LLC (251K shares), Tortoise Investment Management, LLC (228K shares), Claybrook Capital, LLC (170K shares), MORGAN STANLEY (114K shares), BANK OF AMERICA CORP /DE/ (112K shares), ROYAL BANK OF CANADA (108K shares), Invesco Ltd. (90.5K shares), and Ackerman Capital Advisors, LLC (79K shares).
This table shows the top 31 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.