Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
14,508,647
-
Total 13F shares
-
4,542,684
-
Share change
-
+53,492
-
Total reported value
-
$47,496,432
-
Price per share
-
$10.46
-
Number of holders
-
37
-
Value change
-
+$569,134
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) as of Q1 2023
As of 31 Mar 2023,
Invesco Trust for Investment Grade New York Municipals - Common Stock (VTN) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,542,684 shares.
The largest 10 holders included
Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Fiera Capital Corp, Royal Bank of Canada, Robinson Capital Management, LLC, Logan Stone Capital, LLC, Claybrook Capital, LLC, and Saba Capital Management, L.P..
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.