PEAPACK GLADSTONE FINANCIAL CORP
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 1050743
BEDMINSTER, NJ
Position in VTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$270,091
+$15,977 QoQ
Shares Held
23,324
+0.4% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 25 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEAPACK GLADSTONE FINANCIAL CORP holds $74,553,446 across 16 Asset Management names. VTN ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
61,965 | $59,583,065 | |
| 2 | BX |
Blackstone Inc.
|
51,040 | $6,005,875 | |
| 3 | ASA |
ASA Gold & Precious Metals Ltd
|
102,501 | $5,334,152 | |
| 4 | NTRS |
Northern Trust Corp
|
3,326 | $578,191 | |
| 5 | STT |
State Street Corp
|
2,752 | $466,738 | |
| 6 | BTO |
John Hancock Financial Opportunities Fund
|
10,515 | $414,501 | |
| 7 | PCN |
Pimco Corporate & Income Strategy Fund
|
30,013 | $358,655 | |
| 8 | UTG |
Reaves Utility Income Fund
|
7,650 | $311,508 |
All Filings in VTN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,091 | 23,324 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,114 | 23,228 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $266,272 | 23,134 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $253,911 | 23,041 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $208,904 | 20,010 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,904 | 20,010 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $209,504 | 20,010 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $230,715 | 20,010 | Shares | Sole | 2024-11-26 | |
| 2024-06-30 | $224,912 | 20,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $215,107 | 20,010 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $208,304 | 20,010 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $182,291 | 20,010 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,502 | 20,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $217,756 | 20,818 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $210,261 | 20,818 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $199,020 | 20,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,209 | 20,818 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $241,280 | 20,818 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $279,377 | 20,818 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $281,043 | 20,818 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $289,162 | 20,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $272,923 | 20,818 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $282,232 | 21,627 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||