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Disclosery

VTN INVESCO TR INVT GRADE NEW YO

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COM (fund), issuer CIK 883265

33 managers (33 13F filers) reported a position in VTN shares at 2024-12-31, 2,630,378 shares in all. 5 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
33
New
5
Added
10
Reduced
8
Sold out
7
Shares held by filers
2,630,378

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC409,252$4.29M0.1%-1,522,40813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC350,865$3.67M0.03%+13,27713F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC264,048$2.76M0.13%+62,30113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/250,348$2.62M<0.01%+15,18513F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.200,901$2.1M0.05%-2,556,75713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA155,450$1.63M<0.01%-2,60013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.153,293$1.6M0.07%+3,07513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY133,741$1.4M<0.01%-13,79413F-HR/ATimelineGroup
ASHTON THOMAS SECURITIES, LLC111,700$1.17M0.32%+66,20013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.05M0.01%013F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC98,122$1.03M0.41%-144,71913F-HRTimeline
North Ground Capital51,707$541K0.58%13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP45,616$478K<0.01%+7,41813F-HRTimelineGroup
UBS Group AGin group UBS Group AG27,940$293K<0.01%+40813F-HRTimelineGroup
Joseph P. Lucia & Associates, LLC26,064$273K0.12%+14,79713F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.24,132$253K0.08%-17,40113F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP20,010$210K<0.01%013F-HRTimeline
SHUFRO ROSE & CO LLC20,000$209K0.02%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management19,441$204K<0.01%new13F-HRTimelineGroup
LPL Financial LLC19,050$199K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.15,534$163K<0.01%+2,50513F-HR/ATimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…14,599$153K<0.01%13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC13,618$143K<0.01%+12,65513F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd13,200$138K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC13,193$138K<0.01%013F-HRTimeline
CANANDAIGUA NATIONAL BANK & TRUST COin group CANANDAIGUA NATIONAL BANK & T…13,000$136K0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,436$120K<0.01%-25,25913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,428$120K<0.01%-4,79913F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC10,956$115K<0.01%new13F-HRTimelineGroup
PFG Investments, LLC10,700$112K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,678$112K<0.01%13F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC10,414$109K<0.01%013F-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.