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Who owns VTN?

Institutional ownership of Invesco Trust for Investment Grade New York Municipals from Form 13F, Q2 2026

25 institutional managers reported holding Invesco Trust for Investment Grade New York Municipals (VTN) in Form 13F filings for Q2 2026, with 2,000,185 shares worth $23.2M. The largest reported holder was Hennion & Walsh Asset Management, Inc. Managers that filed both quarters added a net 95,462 shares (+5.0%). 4 opened new positions and 2 sold out.

Funds holding
25
Value held
$23.2M
New / sold out
4 / 2
Net shares, same filers
+5.0%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of VTN

FundValueShare of 13F holdingsSharesMove
Hennion & Walsh Asset Management, Inc.$5.9M25.5%510,183Trimmed
Guggenheim Capital LLC$3.4M14.7%293,678Added
Indivisible Partners$3.1M13.2%263,491Added
Royal Bank of Canada$2.3M9.8%196,630Added
Ashton Thomas Securities, LLC$1.6M7.1%141,200Unchanged
Morgan Stanley$1.4M6.2%124,698Added
Lido Advisors, LLC$1.2M5.0%99,942Unchanged
Bank of America Corp$1.0M4.3%86,870Trimmed
LPL Financial LLC$563K2.4%48,656Added
Stifel Financial Corp$558K2.4%48,205Added
Shufro Rose & Co LLC$301K1.3%26,000Unchanged
Peapack Gladstone Financial Corp$270K1.2%23,324Added
MML Investors Services, LLC$259K1.1%22,344New
Wells Fargo & Company$247K1.1%21,339Trimmed
UBS Group AG$196K0.8%16,954Trimmed
Horizon Kinetics Asset Management LLC$171K0.7%14,739Unchanged
Herold Advisors, Inc.$156K0.7%13,488New
&partners$150K0.6%12,958Added
Commonwealth Equity Services, LLC$123K0.5%10,622Trimmed
Osaic Holdings, Inc.$114K0.5%9,832Added
Integrated Wealth Concepts LLC$49K0.2%4,200New
Jones Financial Companies LLLP$48K0.2%4,200New
Aventura Private Wealth, LLC$46K0.2%4,000Unchanged
Rockefeller Capital Management L.P.$26K0.1%2,212Added
Highline Wealth Partners LLC$5K0.0%420Unchanged

Share of 13F holdings is each fund's shares as a share of the 2,000,185 VTN shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Royal Bank of Canada Added+$378K
  2. MML Investors Services, LLC New+$259K
  3. Morgan Stanley Added+$251K
  4. Herold Advisors, Inc. New+$156K
  5. Guggenheim Capital LLC Added+$152K
  6. Indivisible Partners Added+$91K
  7. Integrated Wealth Concepts LLC New+$49K
  8. Jones Financial Companies LLLP New+$48K
  9. Osaic Holdings, Inc. Added+$26K
  10. LPL Financial LLC Added+$7K

Biggest sellers in Q2 2026

  1. Hennion & Walsh Asset Management, Inc. Trimmed-$122K
  2. Fingerlakes Wealth Management, Inc. Sold out-$115K
  3. Wells Fargo & Company Trimmed-$47K
  4. Bank of America Corp Trimmed-$17K
  5. Commonwealth Equity Services, LLC Trimmed-$7K
  6. Advisory Services Network, LLC Sold out-$5K
  7. UBS Group AG Trimmed-$1K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $1.4M and sold $314K; 10 added and 5 trimmed.

Questions about VTN ownership

Who owns VTN stock?
25 institutional investment managers reported VTN positions in their Form 13F filings for Q2 2026, holding 2,000,185 shares worth $23.2M in total. Hennion & Walsh Asset Management, Inc. reported the largest position.
Are funds buying or selling VTN?
In Q2 2026, 4 managers opened new VTN positions, 10 added, 5 trimmed and 2 sold out. Managers that filed in both quarters added a net 95,462 shares.
How current is this VTN institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to VTN by CUSIP. Options are left out. VTN news and filings · VTN insider trades · Top funds