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Invesco Trust for Investment Grade New York Municipals
VTN

33 hedge funds and large institutions have $42.1M invested in Invesco Trust for Investment Grade New York Municipals in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $38.6M → $42.1M (+$3.45M)

1.27% more ownership

Funds ownership: 15.19% → 16.47% (+1.3%)

8% less funds holding

Funds holding: 36 → 33 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$1.79M
2
SCM
Saba Capital Management
New York
+$303K
3
TJHA
Thomas J. Herzfeld Advisors
Florida
+$271K
4
Bank of America
Bank of America
North Carolina
+$172K
5
Osaic Holdings
Osaic Holdings
Arizona
+$107K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$886K
2
ACA
Ackerman Capital Advisors
Texas
-$689K
3
WAM
Wolverine Asset Management
Illinois
-$273K
4
AA
AQR Arbitrage
Connecticut
-$210K
5
LCM
Landscape Capital Management
New Jersey
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$145K – – –
HKAM
27
Horizon Kinetics Asset Management
New York
$137K – – –
SPIA
28
Steward Partners Investment Advisory
New York
$94.4K +$94K +7,200 New
Wells Fargo
29
Wells Fargo
California
$92K +$12.9K +990 +16%
EP
30
Eudaimonia Partners
Tennessee
$64K +$52 +4 +0.1%
Citigroup
31
Citigroup
New York
$19K -$63.4K -4,860 -77%
FWM
32
Focused Wealth Management
New York
$15K +$157 +12 +1%
HCM
33
Highlander Capital Management
New Jersey
$14K – – –
ACA
34
Ackerman Capital Advisors
Texas
– -$689K -52,765 Closed
WAM
35
Wolverine Asset Management
Illinois
– -$273K -20,927 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$190K -14,561 Closed
EFS
37
Essex Financial Services
Connecticut
– -$183K -13,986 Closed
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
– -$90K -6,964 Closed
LWCFA
39
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$56K -4,317 Closed
1
2

VTN Hedge Fund Activity: Q1 2021 in Review

33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2021, worth a combined $42.1M — up 8.9% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTN and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Karpus Investment Management, adding an estimated $1.79M. The largest seller was Robinson Capital Management, cutting an estimated $886K.

  • 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $42.1M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2021, up 8.9% quarter-over-quarter.
  • 4 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2021 and 6 closed out, a net change of -2 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2021 was Karpus Investment Management, an estimated $1.79M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2021 was Robinson Capital Management, an estimated $886K sold.

Based on aggregated 13F filings for Q1 2021.