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Invesco Trust for Investment Grade New York Municipals

Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$1.31M
GC
2
Guggenheim Capital
Illinois
$1.25M -$123K -8,785 -9%
Wells Fargo
3
Wells Fargo
California
$1.07M +$971K +69,185 +1,523%
Morgan Stanley
4
Morgan Stanley
New York
$1.03M +$16.6K +1,180 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$570K -$27.8K -1,983 -5%
SRC
6
Shufro Rose & Co
New York
$493K
HCA
7
Harbour Capital Advisors
Virginia
$434K
U
8
UBS
Switzerland
$391K -$151K -10,784 -29%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$351K +$94.8K +6,755 +39%
LPL Financial
10
LPL Financial
California
$336K -$2.1K -150 -0.6%
LCM
11
Lucas Capital Management
New Jersey
$326K +$33.8K +2,410 +12%
EFS
12
Essex Financial Services
Connecticut
$222K
MFS
13
MSI Financial Services
Massachusetts
$152K +$2.36K +168 +2%
SIA
14
Sit Investment Associates
Minnesota
$139K
FWM
15
Focused Wealth Management
New York
$28K
Bank of America
16
Bank of America
North Carolina
$26K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12K
Barclays
18
Barclays
United Kingdom
$2K -$173K -12,357 -99%
VKH
19
Virtu KCG Holdings
New York
-$306K -23,424 Closed
SG Americas Securities
20
SG Americas Securities
New York
-$157K -12,000 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
-$92K -7,000 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$17K -1,300 Closed
PAS
23
Partnervest Advisory Services
California
-$12K -936 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$6K -478 Closed