Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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14.5M
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Number of holders
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36
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Total 13F shares, excl. options
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6.57M
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Shares change
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+1.23M
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Total reported value, excl. options
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$68.4M
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Value change
-
+$13.3M
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Number of buys
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20
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Number of sells
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-13
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Price
-
$10.41
Significant Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q4 2023
43 filings reported holding VTN - Invesco Trust for Investment Grade New York Municipals - Common Stock as of Q4 2023.
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.57M shares
of 14.5M outstanding shares and own 45.28% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.65M shares), SIT INVESTMENT ASSOCIATES INC (1.02M shares), GUGGENHEIM CAPITAL LLC (403K shares), ROBINSON CAPITAL MANAGEMENT, LLC (384K shares), Logan Stone Capital, LLC (377K shares), Hennion & Walsh Asset Management, Inc. (281K shares), BANK OF AMERICA CORP /DE/ (177K shares), Lido Advisors, LLC (170K shares), AQR Arbitrage LLC (158K shares), and Almitas Capital LLC (153K shares).
This table shows the top 36 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.