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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
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 $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Alpine Global Management's VTN Position: Q1 2017 in Review

Alpine Global Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q1 2017, closing a stake of 31,725 shares — an estimated $421K sold.

Alpine Global Management first reported a position in VTN in Q4 2016 and held it in 1 quarter. The position peaked at $421K in Q4 2016. 29 funds tracked by Wall St. Rank hold VTN as of Q1 2017.

  • Alpine Global Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q1 2017 after selling out during the quarter.
  • Alpine Global Management sold 31,725 Invesco Trust for Investment Grade New York Municipals shares in Q1 2017, an estimated $421K.
  • Alpine Global Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q4 2016 and held it in 1 quarter.
  • Alpine Global Management's Invesco Trust for Investment Grade New York Municipals position peaked at $421K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q1 2017.

Based on Alpine Global Management's 13F filing for Q1 2017, filed 15 May 2017.