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Alpine Global Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Alpine Global Management’s Portfolio VTN Stock Details VTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-47,420
Closed -$496K – 251
2024
Q4 		$496K Buy
+47,420
New +$533K 0.06% 142
2017
Q1 		– Sell
-31,725
Closed -$421K – 342
2016
Q4 		$421K Buy
+31,725
New +$437K 0.2% 91

Other funds holding VTN

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Alpine Global Management's VTN Position: Q1 2025 in Review

Alpine Global Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2025, closing a stake of 47,420 shares — an estimated $496K sold.

Alpine Global Management first reported a position in VTN in Q4 2016 and held it in 2 quarters. The position peaked at $496K in Q4 2024. 28 funds tracked by Wall St. Rank hold VTN as of Q1 2025.

  • Alpine Global Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 47,420 Invesco Trust for Investment Grade New York Municipals shares in Q1 2025, an estimated $496K.
  • Alpine Global Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2016 and held it in 2 quarters.
  • Alpine Global Management's Invesco Trust for Investment Grade New York Municipals position peaked at $496K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.