Q3 2022 13F Holders as of 9/30/2022
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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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34
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Total 13F shares, excl. options
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3.66M
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Shares change
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+84.7K
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Total reported value, excl. options
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$35M
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Value change
-
+$739K
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Number of buys
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17
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Number of sells
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-9
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Price
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$9.56
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2022
37 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q3 2022.
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 3.66M shares
of 14.5M outstanding shares and own 25.21% of the company stock.
Largest 10 shareholders include Karpus Management, Inc. (1.31M shares), Hennion & Walsh Asset Management, Inc. (439K shares), GUGGENHEIM CAPITAL LLC (353K shares), BANK OF AMERICA CORP /DE/ (200K shares), Robinson Capital Management, LLC (196K shares), Claybrook Capital, LLC (170K shares), Tortoise Investment Management, LLC (144K shares), MORGAN STANLEY (97.7K shares), ROYAL BANK OF CANADA (87K shares), and ADVISOR GROUP HOLDINGS, INC. (73.1K 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.