GUGGENHEIM CAPITAL LLC
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 1283072
Chicago, IL
Position in VTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,400,791
+$331,870 QoQ
Shares Held
293,678
+4.7% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 25 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VTN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. VTN ranks #139 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in VTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,400,791 | 293,678 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,068,921 | 280,523 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,933,887 | 254,899 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,558,987 | 232,213 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,705,918 | 354,973 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,485,748 | 333,884 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,673,556 | 350,865 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,892,389 | 337,588 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,625,451 | 411,517 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,343,676 | 404,063 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,196,842 | 403,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,849,038 | 422,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,811,364 | 372,932 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,150,580 | 396,805 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,342,100 | 330,901 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,374,392 | 352,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,780,334 | 351,006 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,635,524 | 399,959 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,188,802 | 386,647 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,258,668 | 389,531 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,005,941 | 360,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,479,831 | 341,711 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,371,579 | 334,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,228,190 | 341,534 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,940,802 | 323,547 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,754,617 | 310,299 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||