MML INVESTORS SERVICES, LLC
Position in VTN — Invesco Trust for Investment Grade New York Municipals
CIK 701059
SPRINGFIELD, MA
Position in VTN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$258,743
+$4,637 QoQ
Shares Held
22,344
+1.2% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 25 holders
Holding Since
Mar 2020
24 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, 2026MML INVESTORS SERVICES, LLC holds $219,465,939 across 139 Asset Management names. VTN ranks #88 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,569 | $64,010,087 | |
| 2 | BX |
Blackstone Inc.
|
116,490 | $13,707,378 | |
| 3 | GOF |
Guggenheim Strategic Opportunities Fund
|
936,545 | $10,227,071 | |
| 4 | HYT |
Blackrock Corporate High Yield Fund, Inc.
|
1,045,681 | $8,951,029 | |
| 5 | TROW |
Price T Rowe Group Inc
|
68,673 | $7,807,433 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
434,339 | $6,462,964 | |
| 7 | APO |
Apollo Global Management, Inc.
|
45,091 | $5,334,716 | |
| 8 | AMP |
Ameriprise Financial Inc
|
11,186 | $5,131,689 |
All Filings in VTN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,743 | 22,344 | Shares | Defined | 2026-08-07 | |
| 2025-12-31 | $254,106 | 22,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $238,770 | 21,667 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $137,734 | 13,193 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $138,130 | 13,193 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $152,115 | 13,193 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $148,289 | 13,193 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,824 | 13,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $137,339 | 13,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $120,188 | 13,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $134,832 | 13,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $137,998 | 13,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $153,075 | 15,156 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,489 | 15,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $172,998 | 16,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $217,138 | 18,735 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $247,558 | 18,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $248,643 | 18,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $255,450 | 18,391 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $240,030 | 18,309 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $215,794 | 16,536 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $227,432 | 18,371 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $223,113 | 18,318 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,992 | 16,363 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||