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 35 institutions that hold shares in the stock, with a total of 7 Million shares, which have been reported (via 13F filing form) to have a value of $80.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,757,658
shares
|
$31.6 Million
0.68% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
1,931,660
shares
|
$22.1 Million
0.5% of portfolio
|
Q3 2024
Reduced 1.16%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
337,588
shares
|
$3.87 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.96%
|
|
|
Robinson Capital Management, LLC
|
Nov 07, 2024 Q3 2024 |
242,841
shares
|
$2.78 Million
1.02% of portfolio
|
Q3 2024
Reduced 11.76%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
235,163
shares
|
$2.69 Million
0.0% of portfolio
|
Q3 2024
Added 10.56%
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
Nov 14, 2024 Q3 2024 |
197,573
shares
|
$2.26 Million
0.13% of portfolio
|
Q3 2024
Added 21.4%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
170,381
shares
|
$1.95 Million
0.9% of portfolio
|
Q3 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
158,050
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
150,218
shares
|
$1.72 Million
0.08% of portfolio
|
Q3 2024
Reduced 34.06%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
147,535
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Added 19.54%
|
|
|
Logan Stone Capital, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
121,969
shares
|
$1.4 Million
0.4% of portfolio
|
Q3 2024
Reduced 6.03%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
99,942
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
65,746
shares
|
$753,449
0.04% of portfolio
|
Q3 2024
Reduced 33.57%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
45,500
shares
|
$521,430
0.1% of portfolio
|
Q2 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
41,533
shares
|
$475,968
0.16% of portfolio
|
Q3 2024
Added 3.19%
|
|
|
Sanders Morris Harris LLC
|
Oct 08, 2024 Q3 2024 |
39,004
shares
|
$446,985
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
38,198
shares
|
$437,749
0.0% of portfolio
|
Q3 2024
Added 1.25%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
36,695
shares
|
$420,524
0.0% of portfolio
|
Q3 2024
Added 15.78%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
27,532
shares
|
$315,516
0.0% of portfolio
|
Q3 2024
Reduced 1.41%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
20,010
shares
|
$229,314
0.0% of portfolio
|
Q2 2023
Reduced 3.88%
|
|
|
Shufro Rose & CO LLC
|
Nov 12, 2024 Q3 2024 |
20,000
shares
|
$229,200
0.02% of portfolio
|
Q1 2024
Reduced 14.89%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
16,227
shares
|
$185,961
0.0% of portfolio
|
Q3 2024
Added 14.05%
|
|
|
Capital Investment Counsel, LLC
Denver, CO |
Nov 12, 2024 Q3 2024 |
16,000
shares
|
$183,360
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
13,193
shares
|
$151,191
0.0% of portfolio
|
Q1 2023
Reduced 12.95%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
13,029
shares
|
$149,312
0.0% of portfolio
|
Q3 2024
Reduced 36.95%
|