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Invesco Trust for Investment Grade New York Municipals
VTN

Overview Fund Activity

37 hedge funds and large institutions have $71M invested in Invesco Trust for Investment Grade New York Municipals in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$27.6M
2
SIA
2
Sit Investment Associates
Minnesota
$10.6M
3
RCM
3
Robinson Capital Management
Michigan
$3.99M
4
Lido Advisors
4
Lido Advisors
California
$1.77M
5
AC
5
Almitas Capital
California
$1.59M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$732K
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.56M
4
DWM
4
Dakota Wealth Management
Florida
$0
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TJHA
26
Thomas J. Herzfeld Advisors
Florida
$164K 15,710 +15,710 New
MML Investors Services
27
MML Investors Services
Massachusetts
$137K 13,193 – –
CNBT
28
Canandaigua National Bank & Trust
New York
$135K 13,000 – –
Nomura Holdings
29
Nomura Holdings
Japan
$113K 10,855 +10,855 New
HKAM
30
Horizon Kinetics Asset Management
New York
$108K 10,414 – –
Wells Fargo
31
Wells Fargo
California
$100K 9,650 +500 +5%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$54.3K 5,213 +5,213 New
TIM
33
Tortoise Investment Management
New York
$27.7K 2,663 – –
FWM
34
Focused Wealth Management
New York
$13.3K 1,280 +13 +1%
HCM
35
Highlander Capital Management
New Jersey
$10.7K 1,031 – –
SA
36
Scarborough Advisors
Maryland
$2.63K 253 +253 New
SPIA
37
Steward Partners Investment Advisory
New York
$1.36K 130 +1 +0.8%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
– – -349,204 Closed
DWM
39
Dakota Wealth Management
Florida
– – -31,644 Closed
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
– – -31,405 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– – -21,811 Closed
NS
42
NBC Securities
Alabama
– – -2,000 Closed
UB
43
UMB Bank
Missouri
– – -1,572 Closed
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
– – -1,566 Closed
CFGS
45
Concourse Financial Group Securities
Alabama
– – – –
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