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Rivernorth Capital Management’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Rivernorth Capital 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
Q2 		– Sell
-68,254
Closed -$713K – 377
2025
Q1 		$713K Sell
68,254
-195,794
-74% -$2.06M 0.04% 197
2024
Q4 		$2.76M Buy
264,048
+62,301
+31% +$700K 0.13% 143
2024
Q3 		$2.33M Buy
201,747
+39,001
+24% +$443K 0.11% 143
2024
Q2 		$1.83M Buy
162,746
+63,854
+65% +$688K 0.09% 158
2024
Q1 		$1.06M Sell
98,892
-14,718
-13% -$155K 0.05% 196
2023
Q4 		$1.18M Buy
+113,610
New +$1.08M 0.06% 195
2023
Q3 		– Sell
-134,183
Closed -$1.37M – 563
2023
Q2 		$1.37M Buy
+134,183
New +$1.36M 0.07% 203
2022
Q4 		– Sell
-55,381
Closed -$529K – 755
2022
Q3 		$529K Sell
55,381
-98,400
-64% -$1.05M 0.02% 459
2022
Q2 		$1.66M Buy
153,781
+8,100
+6% +$87.6K 0.07% 273
2022
Q1 		$1.69M Buy
145,681
+70,315
+93% +$872K 0.06% 271
2021
Q4 		$1.01M Buy
75,366
+6,501
+9% +$87.7K 0.04% 306
2021
Q3 		$930K Buy
68,865
+3,579
+5% +$49.4K 0.05% 279
2021
Q2 		$907K Buy
+65,286
New +$876K 0.05% 255

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Rivernorth Capital Management's VTN Position: Q2 2025 in Review

Rivernorth Capital Management sold out of Invesco Trust for Investment Grade New York Municipals (VTN) in Q2 2025, closing a stake of 68,254 shares — an estimated $713K sold.

Rivernorth Capital Management first reported a position in VTN in Q2 2021 and held it in 13 quarters. The position peaked at $2.76M in Q4 2024. 25 funds tracked by Wall St. Rank hold VTN as of Q2 2025.

  • Rivernorth Capital Management reported no remaining Invesco Trust for Investment Grade New York Municipals position as of Q2 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 68,254 Invesco Trust for Investment Grade New York Municipals shares in Q2 2025, an estimated $713K.
  • Rivernorth Capital Management first reported a position in Invesco Trust for Investment Grade New York Municipals in Q2 2021 and held it in 13 quarters.
  • Rivernorth Capital Management's Invesco Trust for Investment Grade New York Municipals position peaked at $2.76M in Q4 2024.
  • 25 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q2 2025.

Based on Rivernorth Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.