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VTN INVESCO TR INVT GRADE NEW YO

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COM (fund), issuer CIK 883265

29 managers (29 13F filers) reported a position in VTN shares at 2025-03-31, 1,773,931 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
6
Reduced
11
Sold out
8
Shares held by filers
1,773,931

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC333,884$3.49M0.03%-16,98113F-HRTimelineGroup
ROBINSON CAPITAL MANAGEMENT, LLC280,983$2.93M1.19%+182,86113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,415$1.55M<0.01%-7,03513F-HR/ATimelineGroup
Hennion & Walsh Asset Management, Inc.139,175$1.45M0.06%-14,11813F-HRTimeline
ASHTON THOMAS SECURITIES, LLC111,700$1.17M0.32%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/104,964$1.1M<0.01%-145,38413F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC99,942$1.04M0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY90,048$940K<0.01%-43,69313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC68,254$713K0.04%-195,79413F-HRTimeline
North Ground Capital68,304$703K0.72%+16,59713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP54,130$565K<0.01%+8,51413F-HRTimelineGroup
LPL Financial LLC35,566$371K<0.01%+16,51613F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…24,381$255K0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG24,169$252K<0.01%-3,77113F-HRTimelineGroup
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC20,212$211K<0.01%-389,04013F-HRTimelineGroup
PEAPACK GLADSTONE FINANCIAL CORP20,010$209K<0.01%013F-HRTimeline
SHUFRO ROSE & CO LLC20,000$209K0.02%013F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…19,599$205K0.01%+5,00013F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …17,874$187K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC16,368$171K<0.01%+4,93213F-HRTimeline
MML INVESTORS SERVICES, LLC13,193$138K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN11,427$119K<0.01%-113F-HRTimelineGroup
PFG Investments, LLC10,700$112K0.01%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC10,616$111K<0.01%-6213F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC10,414$109K<0.01%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,152$106K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,382$97.9K<0.01%-6,15213F-HRTimelineGroup
Elequin Capital, LP69$720<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.