NYSE - Nasdaq Real Time Price • USD
Invesco Trust for Investment Grade New York Municipals (VTN)
As of 12:40 PM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 17.12% | % of Shares Held by Institutions |
| 17.12% | % of Float Held by Institutions |
| 42 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.65M | Dec 31, 2023 | 13.60% | 27,477,824 |
| SIT Investment Associates Inc | 1.02M | Dec 31, 2023 | 5.23% | 10,570,773 |
| Guggenheim Capital, LLC | 403.15k | Dec 31, 2023 | 2.07% | 4,180,717 |
| Robinson Capital Management, LLC | 383.94k | Dec 31, 2023 | 1.97% | 3,981,416 |
| Logan Stone Capital, LLC | 377.16k | Dec 31, 2023 | 1.94% | 3,911,107 |
| Hennion & Walsh Asset Management, Inc. | 221.12k | Mar 31, 2024 | 1.14% | 2,292,993 |
| Bank of America Corporation | 177.45k | Dec 31, 2023 | 0.91% | 1,840,146 |
| Lido Advisors, LLC | 170.38k | Dec 31, 2023 | 0.87% | 1,766,850 |
| AQR Arbitrage LLC | 158.35k | Dec 31, 2023 | 0.81% | 1,642,089 |
| Almitas Capital LLC | 152.98k | Dec 31, 2023 | 0.79% | 1,586,392 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 383.94k | Dec 31, 2023 | 1.97% | 3,981,416 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 214.32k | Feb 29, 2024 | 1.10% | 2,222,498 |
| AQR Funds-AQR Diversified Arbitrage Fd | 41.6k | Dec 31, 2023 | 0.21% | 431,391 |
| Saba Capital Income & Opportunities Fund II | 41.16k | Jan 31, 2024 | 0.21% | 426,787 |
| Starboard Investment Tr-Matisse Discounted Bond CEF Strategy | 35.79k | Dec 31, 2023 | 0.18% | 371,183 |
| Saba Capital Income & Opportunities Fd | 17.46k | Jan 31, 2024 | 0.09% | 181,080 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 4.24k | Dec 31, 2023 | 0.02% | 43,916 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 2.37k | Dec 31, 2023 | 0.01% | 24,556 |
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