Institutional Ownership Invesco Trust For Investment Grade New York Municipals (VTN)
This table provides information about the institutional ownership of Invesco Trust For Investment Grade New York Municipals (VTN). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 1.96 Million shares, which have been reported (via 13F filing form) to have a value of $20.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
333,884
shares
|
$3.43 Million
0.03% of portfolio
|
Q1 2025
Reduced 4.84%
|
|
|
Robinson Capital Management, LLC
|
May 13, 2025 Q1 2025 |
280,983
shares
|
$2.89 Million
1.22% of portfolio
|
Q1 2025
Added 186.36%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
170,381
shares
|
$1.75 Million
0.9% of portfolio
|
Q3 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
148,415
shares
|
$1.52 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.53%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
139,175
shares
|
$1.43 Million
0.07% of portfolio
|
Q1 2025
Reduced 9.21%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Jul 21, 2025 Q2 2025 |
130,700
shares
|
$1.34 Million
0.33% of portfolio
|
Q2 2025
Added 17.01%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
104,964
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 58.07%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
99,942
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
90,048
shares
|
$924,792
0.0% of portfolio
|
Q1 2025
Reduced 32.67%
|
|
|
Cf Capital LLC
Cohasset, MA |
May 14, 2025 Q1 2025 |
68,304
shares
|
$701,482
0.72% of portfolio
|
Q1 2025
Added 32.1%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
68,254
shares
|
$700,968
0.05% of portfolio
|
Q1 2025
Reduced 74.15%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
54,130
shares
|
$555,915
0.0% of portfolio
|
Q1 2025
Added 18.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
35,566
shares
|
$365,262
0.0% of portfolio
|
Q1 2025
Added 86.7%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
24,381
shares
|
$250,392
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
24,169
shares
|
$248,215
0.0% of portfolio
|
Q1 2025
Reduced 13.5%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
20,212
shares
|
$207,577
0.0% of portfolio
|
Q1 2025
Reduced 95.06%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
May 12, 2025 Q1 2025 |
20,010
shares
|
$205,502
0.0% of portfolio
|
Q2 2023
Reduced 3.88%
|
|
|
Shufro Rose & CO LLC
|
May 08, 2025 Q1 2025 |
20,000
shares
|
$205,400
0.02% of portfolio
|
Q1 2024
Reduced 14.89%
|
|
|
Cary Street Partners Financial LLC
Richmond, VA |
May 09, 2025 Q1 2025 |
19,599
shares
|
$201,281
0.01% of portfolio
|
Q1 2025
Added 34.25%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Apr 22, 2025 Q1 2025 |
17,874
shares
|
$183,565
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
16,368
shares
|
$168,099
0.0% of portfolio
|
Q1 2025
Added 43.13%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
13,193
shares
|
$135,492
0.0% of portfolio
|
Q1 2023
Reduced 12.95%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
11,427
shares
|
$117,355
0.0% of portfolio
|
Q1 2025
Reduced 0.01%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
10,616
shares
|
$109,026
0.0% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Horizon Kinetics Asset Management LLC
|
May 15, 2025 Q1 2025 |
10,414
shares
|
$106,951
0.0% of portfolio
|
Q1 2023
New holding
|