Samson Capital Advisors’s Invesco Trust for Investment Grade New York Municipals VTN Stock Holding History

Samson Capital Advisors’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
2015 Q3	$1.1M	Buy	+79,531	New	+$1.07M	0.48%	43

Other funds holding VTN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Samson Capital Advisors's VTN Position: Q3 2015 in Review

Samson Capital Advisors opened a new position in Invesco Trust for Investment Grade New York Municipals (VTN) in Q3 2015: 79,531 shares worth $1.1M. The stake represents 0.48% of the portfolio and ranks #43 among its holdings.

26 funds tracked by Wall St. Rank hold VTN as of Q3 2015.

Samson Capital Advisors held 79,531 shares of Invesco Trust for Investment Grade New York Municipals worth $1.1M as of Q3 2015.
Invesco Trust for Investment Grade New York Municipals was a new Samson Capital Advisors position in Q3 2015.
Invesco Trust for Investment Grade New York Municipals made up 0.48% of Samson Capital Advisors's portfolio in Q3 2015, its #43 holding.
26 funds tracked by Wall St. Rank held Invesco Trust for Investment Grade New York Municipals as of Q3 2015.

Based on Samson Capital Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.