Hennion & Walsh Asset Management, Inc.
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 1861642
Parsippany, NJ
Position in VTN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,907,919
+$211,286 QoQ
Shares Held
510,183
-2.0% QoQ
Ownership
3.48%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. VTN ranks #38 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in VTN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,907,919 | 510,183 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,696,633 | 520,716 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,455,095 | 473,944 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,788,379 | 253,029 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,727,663 | 165,485 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,452,987 | 139,175 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,604,977 | 153,293 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,732,013 | 150,218 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,560,494 | 227,802 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,377,018 | 221,118 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $2,923,804 | 280,865 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,482,338 | 272,485 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,874,054 | 379,066 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,845,608 | 367,649 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,684,945 | 463,856 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,193,589 | 438,660 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,678,207 | 434,374 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,734,932 | 408,536 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,608,911 | 343,436 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,874,216 | 286,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,547,561 | 255,404 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,574,384 | 196,368 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||