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Invesco Trust for Investment Grade New York Municipals (VTN)

NYSE - NYSE Delayed price. Currency in USD
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10.59+0.05 (+0.43%)
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.2,649,74230 Dec 202313.60%28,060,768
SIT Investment Associates Inc1,019,36130 Dec 20235.23%10,795,033
Guggenheim Capital, LLC403,15530 Dec 20232.07%4,269,411
Robinson Capital Management, LLC383,93630 Dec 20231.97%4,065,882
Logan Stone Capital, LLC 377,15630 Dec 20231.94%3,994,082
Hennion & Walsh Asset Management, Inc.221,11830 Mar 20241.14%2,341,639
Bank of America Corporation177,44930 Dec 20230.91%1,879,184
Lido Advisors, LLC170,38130 Dec 20230.87%1,804,334
AQR Arbitrage LLC158,35030 Dec 20230.81%1,676,926
Almitas Capital LLC152,97930 Dec 20230.79%1,620,047

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd383,93630 Dec 20231.97%4,065,882
Exchange Listed Fds Tr-Saba Closed-End Funds ETF214,32028 Feb 20241.10%2,269,648
AQR Funds-AQR Diversified Arbitrage Fd41,60030 Dec 20230.21%440,544
Saba Capital Income & Opportunities Fund II41,15630 Jan 20240.21%435,842
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy35,79430 Dec 20230.18%379,058
Saba Capital Income & Opportunities Fd17,46230 Jan 20240.09%184,922
Rydex Series Funds-Multi-Hedge Strategies Fund4,23530 Dec 20230.02%44,848
Rydex Variable Trust-Multi Hedge Strategies Fund2,36830 Dec 20230.01%25,077