Horizon Kinetics’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Horizon Kinetics’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
2018 Q4	$152K	Hold	12,714	–	–	0.01%	442
2018 Q3	$159K	Hold	12,714	–	–	﹤0.01%	476
2018 Q2	$162K	Hold	12,714	–	–	﹤0.01%	478
2018 Q1	$163K	Hold	12,714	–	–	﹤0.01%	473
2017 Q4	$174K	Hold	12,714	–	–	0.01%	472
2017 Q3	$174K	Sell	12,714 -25,600	-67%	-$353K	0.01%	471
2017 Q2	$524K	Hold	38,314	–	–	0.02%	275
2017 Q1	$517K	Hold	38,314	–	–	0.02%	277
2016 Q4	$508K	Hold	38,314	–	–	0.02%	275
2016 Q3	$590K	Sell	38,314 -1,959	-5%	-$31.5K	0.02%	270
2016 Q2	$661K	Hold	40,273	–	–	0.02%	262
2016 Q1	$619K	Hold	40,273	–	–	0.02%	271
2015 Q4	$588K	Sell	40,273 -185	-0.5%	-$2.61K	0.01%	358
2015 Q3	$558K	Hold	40,458	–	–	0.01%	375
2015 Q2	$540K	Hold	40,458	–	–	0.01%	394
2015 Q1	$558K	Sell	40,458 -26,113	-39%	-$361K	0.01%	396
2014 Q4	$910K	Sell	66,571 -18,893	-22%	-$256K	0.01%	257
2014 Q3	$1.15M	Sell	85,464 -2,600	-3%	-$35.7K	0.01%	221
2014 Q2	$1.25M	Sell	88,064 -2,221	-2%	-$31.8K	0.02%	218
2014 Q1	$1.31M	Hold	90,285	–	–	0.02%	212
2013 Q4	$1.18M	Sell	90,285 -400	-0.4%	-$5.36K	0.01%	223
2013 Q3	$1.25M	Buy	90,685 +8,000	+10%	+$109K	0.02%	209
2013 Q2	$1.21M	Buy	+82,685	New	+$1.28M	0.02%	217

Other funds holding VTN

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Horizon Kinetics's VTN Position: Q4 2018 in Review

Horizon Kinetics held its Invesco Trust for Investment Grade New York Municipals (VTN) position steady in Q4 2018 at 12,714 shares worth $152K. The position accounts for 0.01% of the portfolio, ranked #442.

Horizon Kinetics first reported a position in VTN in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.31M in Q1 2014. 33 funds tracked by Wall St. Rank hold VTN as of Q4 2018.

Horizon Kinetics held 12,714 shares of Invesco Trust for Investment Grade New York Municipals worth $152K as of Q4 2018.
Horizon Kinetics left its Invesco Trust for Investment Grade New York Municipals share count unchanged in Q4 2018.
Invesco Trust for Investment Grade New York Municipals made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #442 holding.
Horizon Kinetics first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2013 and has held it in 23 quarters since.
Horizon Kinetics's Invesco Trust for Investment Grade New York Municipals position peaked at $1.31M in Q1 2014.
33 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.