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Invesco Trust for Investment Grade New York Municipals
VTN

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 3,69 mi -US$ 202 mil -15.023 -5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 2,79 mi +US$ 284 mil +21.085 +12%
Morgan Stanley
3
Morgan Stanley
New York
US$ 1,95 mi -US$ 245 mil -18.160 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
US$ 1,92 mi +US$ 230 mil +17.100 +14%
Samson Capital Advisors
5
Samson Capital Advisors
New York
US$ 1,1 mi +US$ 1,07 mi +79.531 Nova
Wells Fargo
6
Wells Fargo
California
US$ 1,07 mi +US$ 11,3 mil +839 +1%
Invesco
7
Invesco
Georgia
US$ 974 mil +US$ 953 mil +70.689 Nova
UBS Group
8
UBS Group
Switzerland
US$ 769 mil +US$ 205 mil +15.189 +37%
Horizon Kinetics
9
Horizon Kinetics
New York
US$ 558 mil – – –
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
US$ 387 mil +US$ 566 +42 +0,1%
Shufro Rose & Co
11
Shufro Rose & Co
New York
US$ 344 mil – – –
Lucas Capital Management
12
Lucas Capital Management
New Jersey
US$ 309 mil – – –
LPL Financial
13
LPL Financial
California
US$ 240 mil -US$ 128 mil -9.500 -35%
Harbour Capital Advisors
14
Harbour Capital Advisors
Virginia
US$ 228 mil -US$ 5,24 mil -389 -2%
Sit Investment Associates
15
Sit Investment Associates
Minnesota
US$ 218 mil +US$ 167 mil +12.400 +365%
Essex Financial Services
16
Essex Financial Services
Connecticut
US$ 211 mil – – –
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 207 mil -US$ 292 mil -21.669 -59%
Credit Suisse
18
Credit Suisse
Switzerland
US$ 169 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 167 mil – – –
AQR Arbitrage
20
AQR Arbitrage
Connecticut
US$ 164 mil -US$ 195 mil -14.471 -55%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 163 mil +US$ 159 mil +11.799 Nova
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
US$ 103 mil +US$ 100 mil +7.444 Nova
Bank of America
23
Bank of America
North Carolina
US$ 95 mil -US$ 13,5 mil -1.000 -13%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
US$ 37 mil -US$ 110 mil -8.171 -76%
Focused Wealth Management
25
Focused Wealth Management
New York
US$ 26 mil – – –
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