Thomas J. Herzfeld Advisors, Inc. - INVESCO TR INVT GRADE NY MUN ownership

INVESCO TR INVT GRADE NY MUN's ticker is VTN and the CUSIP is 46131T101. A total of 35 filers reported holding INVESCO TR INVT GRADE NY MUN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of INVESCO TR INVT GRADE NY MUN
ValueSharesWeighting
Q4 2021$98,0000.0%7,2860.0%0.04%
-16.3%
Q3 2021$98,000
-9.3%
7,286
-6.4%
0.04%
-4.4%
Q2 2021$108,000
-60.4%
7,786
-62.6%
0.04%
-63.7%
Q1 2021$273,00020,8020.12%
Other shareholders
INVESCO TR INVT GRADE NY MUN shareholders Q2 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 216,857$2,342,0001.74%
Claybrook Capital, LLC 170,381$1,835,0001.08%
Karpus Management, Inc. 1,156,065$12,451,0000.42%
Matisse Capital 35,794$386,0000.37%
Tortoise Investment Management, LLC 146,688$1,580,0000.31%
Hennion & Walsh Asset Management, Inc. 434,374$4,678,0000.29%
Bridgewater Advisors Inc. 57,720$622,0000.13%
Logan Stone Capital, LLC 13,070$141,0000.10%
SANDERS MORRIS HARRIS LLC 42,502$462,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 153,781$1,656,0000.07%
View complete list of INVESCO TR INVT GRADE NY MUN shareholders