OSAIC HOLDINGS, INC.
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 1677044
SCOTTSDALE, AZ
Position in VTN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,854
+$30,809 QoQ
Shares Held
9,832
+29.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 25 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. VTN ranks #385 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in VTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,854 | 9,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,045 | 7,591 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,503 | 8,645 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $95,267 | 8,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $63,287 | 6,062 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $97,948 | 9,382 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $162,640 | 15,534 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $150,224 | 13,029 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $232,263 | 20,664 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $232,575 | 21,635 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $304,064 | 29,209 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $420,452 | 46,153 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $314,846 | 30,807 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $336,759 | 32,195 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $719,421 | 71,230 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $698,548 | 73,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $774,911 | 71,951 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $814,997 | 70,319 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $941,895 | 70,186 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $933,767 | 69,168 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $959,159 | 69,054 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $920,361 | 70,203 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $808,746 | 61,973 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $783,615 | 63,297 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $849,992 | 69,786 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $842,546 | 69,632 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||