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Invesco Trust for Investment Grade New York Municipals
VTN

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Geode Capital Management
1
Geode Capital Management
Massachusetts
USD 1.41 M – – –
Horizon Kinetics
2
Horizon Kinetics
New York
USD 1.15 M -USD 35.7 k -2,600 -3%
Wells Fargo
3
Wells Fargo
California
USD 1.12 M +USD 125 k +9,121 +12%
Wolverine Asset Management
4
Wolverine Asset Management
Illinois
USD 1.1 M +USD 890 k +64,778 +379%
Guggenheim Capital
5
Guggenheim Capital
Illinois
USD 1.07 M +USD 136 k +9,873 +14%
Doliver Advisors
6
Doliver Advisors
Texas
USD 874 k +USD 667 k +48,573 +292%
Morgan Stanley
7
Morgan Stanley
New York
USD 862 k -USD 255 k -18,553 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 594 k +USD 41.2 k +3,000 +7%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 563 k +USD 577 k +41,985 Nuevas
Landscape Capital Management
10
Landscape Capital Management
New Jersey
USD 461 k +USD 472 k +34,347 Nuevas
Invesco
11
Invesco
Georgia
USD 457 k – – –
Shufro Rose & Co
12
Shufro Rose & Co
New York
USD 435 k -USD 20.6 k -1,500 -4%
UBS
13
UBS
Switzerland
USD 400 k -USD 20.6 k -1,502 -5%
LPL Financial
14
LPL Financial
California
USD 339 k +USD 19.3 k +1,403 +6%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 323 k +USD 113 k +8,252 +52%
Lucas Capital Management
16
Lucas Capital Management
New Jersey
USD 301 k – – –
Harbour Capital Advisors
17
Harbour Capital Advisors
Virginia
USD 227 k -USD 41.2 k -3,000 -15%
Essex Financial Services
18
Essex Financial Services
Connecticut
USD 205 k – – –
MSI Financial Services
19
MSI Financial Services
Massachusetts
USD 145 k +USD 2.07 k +151 +1%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
USD 144 k +USD 137 k +10,000 +1,250%
Sit Investment Associates
21
Sit Investment Associates
Minnesota
USD 129 k – – –
Creative Planning
22
Creative Planning
Kansas
USD 67 k +USD 68.7 k +5,000 Nuevas
Focused Wealth Management
23
Focused Wealth Management
New York
USD 26 k – – –
Bank of America
24
Bank of America
North Carolina
USD 23 k +USD 13.7 k +1,000 +137%
Credit Suisse
25
Credit Suisse
Switzerland
– -USD 143 k -10,044 Cerradas
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