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Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE - Nasdaq Real-time price. Currency in USD
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10.71+0.01 (+0.09%)
At close: 03:50PM EDT
11.04 +0.33 (+3.08%)
After hours: 05:21PM 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.2,649,74230 Dec 202313.60%28,378,736
SIT Investment Associates Inc1,019,36130 Dec 20235.23%10,917,356
Guggenheim Capital, LLC403,15530 Dec 20232.07%4,317,790
Robinson Capital Management, LLC383,93630 Dec 20231.97%4,111,954
Logan Stone Capital, LLC 377,15630 Dec 20231.94%4,039,340
Hennion & Walsh Asset Management, Inc.221,11830 Mar 20241.14%2,368,173
Bank of America Corporation177,44930 Dec 20230.91%1,900,478
Lido Advisors, LLC170,38130 Dec 20230.87%1,824,780
AQR Arbitrage LLC158,35030 Dec 20230.81%1,695,928
Almitas Capital LLC152,97930 Dec 20230.79%1,638,405

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd383,93630 Dec 20231.97%4,111,954
Exchange Listed Fds Tr-Saba Closed-End Funds ETF214,32028 Feb 20241.10%2,295,367
AQR Funds-AQR Diversified Arbitrage Fd41,60030 Dec 20230.21%445,536
Saba Capital Income & Opportunities Fund II41,15630 Jan 20240.21%440,780
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,79430 Dec 20230.18%383,353
Saba Capital Income & Opportunities Fd17,46230 Jan 20240.09%187,018
Rydex Series Funds-Multi-Hedge Strategies Fund4,23530 Dec 20230.02%45,356
Rydex Variable Trust-Multi Hedge Strategies Fund2,36830 Dec 20230.01%25,361