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Invesco Trust for Investment Grade New York Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.16M -$149K -10,928 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.45M +$187K +13,741 +15%
HK
3
Horizon Kinetics
New York
$1.25M +$109K +8,000 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$564K +$49.8K +3,660 +10%
U
5
UBS
Switzerland
$446K +$298K +21,927 +212%
SRC
6
Shufro Rose & Co
New York
$435K +$54.4K +4,000 +15%
HCA
7
Harbour Capital Advisors
Virginia
$414K
LPL Financial
8
LPL Financial
California
$334K +$45K +3,310 +15%
LCM
9
Lucas Capital Management
New Jersey
$277K
EFS
10
Essex Financial Services
Connecticut
$211K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$158K +$27.7K +2,038 +22%
MFS
12
MSI Financial Services
Massachusetts
$143K +$2.33K +171 +2%
SIA
13
Sit Investment Associates
Minnesota
$133K -$282K -20,722 -68%
Barclays
14
Barclays
United Kingdom
$133K +$28.3K +2,080 +26%
Bank of America
15
Bank of America
North Carolina
$110K +$35.1K +2,580 +48%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$97K +$95.2K +7,000 New
Wells Fargo
17
Wells Fargo
California
$63K -$7.14K -525 -10%
FWM
18
Focused Wealth Management
New York
$27K +$26.1K +1,917 New
PAS
19
Partnervest Advisory Services
California
$13K
M&T Bank
20
M&T Bank
New York
$7K
Nomura Holdings
21
Nomura Holdings
Japan
$6K +$5.44K +400 New
BRWA
22
B. Riley Wealth Advisors
Florida
-$59K -4,022 Closed
BAM
23
Barrett Asset Management
New York
-$10K -716 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$10K -701 Closed