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Disclosery

VTN INVESCO TR INVT GRADE NEW YO

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COM (fund), issuer CIK 883265

32 managers (32 13F filers) reported a position in VTN shares at 2024-09-30, 6,828,215 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
2
Added
8
Reduced
11
Sold out
4
Shares held by filers
6,828,215

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,757,658$31.8M0.7%013F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC1,931,660$22.3M0.5%-22,59613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC337,588$3.89M0.03%-73,92913F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC242,841$2.81M0.97%-32,36413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/235,163$2.71M<0.01%+22,47013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC201,747$2.33M0.11%+39,00113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158,050$1.82M<0.01%-2,20013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.150,218$1.73M0.08%-77,58413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY147,535$1.7M<0.01%+24,11713F-HR/ATimelineGroup
Logan Stone Capital, LLC121,969$1.41M0.35%-7,82513F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.15M0.01%-1,10013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC65,746$758K0.02%-33,21913F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC45,500$525K0.1%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.41,533$479K0.16%+1,28413F-HRTimeline
SANDERS MORRIS HARRIS LLC39,004$450K0.07%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,198$440K<0.01%+47313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC36,695$423K<0.01%+5,00113F-HRTimeline
UBS Group AGin group UBS Group AG27,532$317K<0.01%-39413F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP20,010$231K<0.01%013F-HRTimeline
SHUFRO ROSE & CO LLC20,000$225K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,227$187K<0.01%+1,99913F-HRTimelineGroup
Capital Investment Counsel, LLC16,000$184K0.03%013F-HRTimeline
MML INVESTORS SERVICES, LLC13,193$152K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,029$150K<0.01%-7,63513F-HRTimelineGroup
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…13,000$150K0.01%013F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC11,267$130K0.06%013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC10,414$120K<0.01%013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.9,300$107K0.01%new13F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC6,097$70.3K0.01%-7,66613F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC963$11.1K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…136$1.56K<0.01%+313F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.