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Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE - NYSE Delayed Price. Currency in USD
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10.45+0.03 (+0.29%)
At close: 04:00PM EDT

Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
17.10%% of Shares Held by Institutions
17.10%% of Float Held by Institutions
42Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.2,649,742Dec 30, 202313.60%27,689,803
SIT Investment Associates Inc1,019,361Dec 30, 20235.23%10,652,322
Guggenheim Capital, LLC403,155Dec 30, 20232.07%4,212,969
Robinson Capital Management, LLC383,936Dec 30, 20231.97%4,012,131
Logan Stone Capital, LLC 377,156Dec 30, 20231.94%3,941,280
Hennion & Walsh Asset Management, Inc.221,118Mar 30, 20241.14%2,310,683
Bank of America Corporation177,449Dec 30, 20230.91%1,854,342
Lido Advisors, LLC170,381Dec 30, 20230.87%1,780,481
AQR Arbitrage LLC158,350Dec 30, 20230.81%1,654,757
Almitas Capital LLC152,979Dec 30, 20230.79%1,598,630

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd383,936Dec 30, 20231.97%4,012,131
Exchange Listed Fds Tr-Saba Closed-End Funds ETF194,439Nov 29, 20231.00%2,031,887
AQR Funds-AQR Diversified Arbitrage Fd41,600Dec 30, 20230.21%434,719
Saba Capital Income & Opportunities Fund II41,156Jan 30, 20240.21%430,080
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,794Dec 30, 20230.18%374,047
Saba Capital Income & Opportunities Fd17,462Jan 30, 20240.09%182,477
Rydex Series Funds-Multi-Hedge Strategies Fund4,235Dec 30, 20230.02%44,255
Rydex Variable Trust-Multi Hedge Strategies Fund2,368Dec 30, 20230.01%24,745