Invesco Trust for Investment Grade New York Municipals VTN
10.30 USD +0.29 (+2.90%)
At closeNov 6, 2026, 4:00 PM EST
10.30 0.00 0.00%
After hours · Nov 6, 4:00 PM ET
10.12 Day range 10.30
8.99 52-week range 12.10
- YTD
- -10.51%
- 1 year
- -6.70%
Ownership
Held by insiders 0.00%
Held by institutions 16.23%
Float held by institutions 16.23%
Institutions 37
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 14.16% | 2,757,658 | 29.07M | Sep 29, 2024 |
| SIT Investment Associates Inc | 9.92% | 1,931,660 | 20.36M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.73% | 337,588 | 3.56M | Sep 29, 2024 |
| Robinson Capital Management, LLC | 1.25% | 242,841 | 2.56M | Sep 29, 2024 |
| Bank of America Corporation | 1.21% | 235,163 | 2.48M | Sep 29, 2024 |
| Rivernorth Capital Management, LLC | 1.04% | 201,747 | 2.13M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 1.25% | 242,841 | 2.56M | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 1.10% | 214,320 | 2.26M | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fund II | 0.21% | 41,156 | 433.78K | Jul 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.09% | 17,462 | 184.05K | Jul 30, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.08% | 16,020 | 168.85K | Sep 29, 2024 |
| SIT Balanced Fund | 0.03% | 5,500 | 57.97K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | Oct 2, 2024 | 0 |