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Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE - NYSE Delayed price. Currency in USD
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10.72+0.01 (+0.09%)
At close: 04:00PM EDT

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
17.03%% of shares held by institutions
17.03%% of float held by institutions
41Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.2,757,65230 Mar 202414.16%29,562,030
SIT Investment Associates Inc1,613,36130 Mar 20248.28%17,295,230
Guggenheim Capital, LLC404,06330 Mar 20242.07%4,331,555
Robinson Capital Management, LLC383,93630 Mar 20241.97%4,115,794
Logan Stone Capital, LLC 237,28930 Mar 20241.22%2,543,738
Hennion & Walsh Asset Management, Inc.221,11830 Mar 20241.14%2,370,385
Bank of America Corporation195,96630 Mar 20241.01%2,100,755
Royal Bank of Canada164,75030 Mar 20240.85%1,766,120
Almitas Capital LLC154,57930 Mar 20240.79%1,657,086
Lido Advisors, LLC132,84230 Mar 20240.68%1,424,066

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd383,93630 Dec 20231.97%4,115,794
Exchange Listed Fds Tr-Saba Closed-End Funds ETF214,32028 Feb 20241.10%2,297,510
AQR Funds-AQR Diversified Arbitrage Fd41,60030 Dec 20230.21%445,952
Saba Capital Income & Opportunities Fund II41,15630 Jan 20240.21%441,192
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,79430 Dec 20230.18%383,711
Saba Capital Income & Opportunities Fd17,46230 Jan 20240.09%187,192
Rydex Series Funds-Multi-Hedge Strategies Fund4,23530 Dec 20230.02%45,399
Rydex Variable Trust-Multi Hedge Strategies Fund2,36830 Dec 20230.01%25,384