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Invesco Trust for Investment Grade New York Municipals
VTN

34 hedge funds and large institutions have $44M invested in Invesco Trust for Investment Grade New York Municipals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

0.12% more ownership

Funds ownership: 16.61% → 16.74% (+0.12%)

0% more funds holding

Funds holding: 34 → 34 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less capital invested

Capital invested by funds: $45M → $44M (-$957K)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
+$2.35M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
+$436K
3
GC
Guggenheim Capital
Illinois
+$402K
4
ACA
Ackerman Capital Advisors
Texas
+$246K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$185K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$1.42M
2
KIM
Karpus Investment Management
New York
-$664K
3
TIM
Tortoise Investment Management
New York
-$561K
4
SMH
Sanders Morris Harris
Texas
-$402K
5
EFS
Essex Financial Services
Connecticut
-$194K
Name Holding Trade Value Shares
Change 		Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$141K – – –
UBS Group
27
UBS Group
Switzerland
$136K – – –
Wells Fargo
28
Wells Fargo
California
$110K -$145K -10,526 -56%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$98K -$6.91K -500 -6%
HA
30
Herold Advisors
New York
$70K +$72.3K +5,235 New
LWCFA
31
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$58K – – –
FWM
32
Focused Wealth Management
New York
$16K +$166 +12 +1%
HCM
33
Highlander Capital Management
New Jersey
$14K – – –
APA
34
American Portfolios Advisors
New York
$10.6K +$10.9K +787 New
SCM
35
Saba Capital Management
New York
– -$1.42M -102,484 Closed
SMH
36
Sanders Morris Harris
Texas
– -$402K -29,000 Closed
EFS
37
Essex Financial Services
Connecticut
– -$194K -13,986 Closed
WFA
38
Wellspring Financial Advisors
Ohio
– -$183K -13,163 Closed
Citigroup
39
Citigroup
New York
– -$20K -1,443 Closed
BFA
40
Brendel Financial Advisors
New Hampshire
– -$7K -472 Closed
1
2

VTN Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2021, worth a combined $44M — down 2.1% from $45M a quarter earlier.

Fund positioning in VTN was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $2.35M. The largest seller was Saba Capital Management, exiting entirely with an estimated $1.42M sold.

  • 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $44M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2021 and 6 closed out, a net change of 0 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2021 was Claybrook Capital, an estimated $2.35M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2021 was Saba Capital Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2021.