Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14.5M
-
Number of holders
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35
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Total 13F shares, excl. options
-
5.51M
-
Shares change
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+585K
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Total reported value, excl. options
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$50.2M
-
Value change
-
+$5.06M
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Number of buys
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16
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Number of sells
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-10
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Price
-
$9.11
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q3 2023
39 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q3 2023.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.51M shares
of 14.5M outstanding shares and own 38.01% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.3M shares), Karpus Management, Inc. (1.15M shares), GUGGENHEIM CAPITAL LLC (423K shares), SIT INVESTMENT ASSOCIATES INC (412K shares), Fiera Capital Corp (349K shares), Logan Stone Capital, LLC (293K shares), Hennion & Walsh Asset Management, Inc. (272K shares), Robinson Capital Management, LLC (209K shares), Royal Bank of Canada (187K shares), and Claybrook Capital, LLC (170K shares).
This table shows the top 35 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.