Invesco Trust for Investment Grade New York Municipals
VTN
34 hedge funds and large institutions have $42.3M invested in Invesco Trust for Investment Grade New York Municipals in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.56% less ownership
Funds ownership: 16.74% → 16.18% (-0.56%)
4% less capital invested
Capital invested by funds: $44M → $42.3M (-$1.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$761K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$553K |
| 3 |
SRC
Shufro Rose & Co
New York
|
+$182K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$124K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$87.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.13M |
| 2 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$798K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$504K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$260K |
| 5 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cohen & Steers
New York
| $141K | – | – | – |
|
|
HKAM
27
Horizon Kinetics Asset Management
New York
| $140K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $103K | -$6.96K | -516 | -6% |
|
|
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $98K | – | – | – |
|
|
LWCFA
30
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| $58K | – | – | – |
|
|
FWM
31
Focused Wealth Management
Newburgh,
New York
| $16K | +$162 | +12 | +1% |
|
|
HCM
32
Highlander Capital Management
Short Hills,
New Jersey
| $14K | – | – | – |
|
|
APA
33
American Portfolios Advisors
Holbrook,
New York
| $10.6K | – | – | – |
|
|
CA
34
CoreCap Advisors
Southfield,
Michigan
| $10K | +$10K | +745 | New |
|
|
ACA
35
Ackerman Capital Advisors
Dallas,
Texas
| – | -$241K | -17,841 | Closed |
|
|
HA
36
Herold Advisors
New York
| – | -$70K | -5,235 | Closed |
|
VTN Hedge Fund Activity: Q4 2021 in Review
34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2021, worth a combined $42.3M — down 3.9% from $44M a quarter earlier.
Fund positioning in VTN was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $761K. The largest seller was Karpus Investment Management, cutting an estimated $1.13M.
- 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $42.3M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2021, down 3.9% quarter-over-quarter.
- 2 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2021 and 2 closed out, a net change of 0 holders.
- The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $761K added.
- The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2021 was Karpus Investment Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2021.