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Invesco Trust for Investment Grade New York Municipals
VTN

36 hedge funds and large institutions have $76.9M invested in Invesco Trust for Investment Grade New York Municipals in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $71M → $76.9M (+$5.91M)

1.75% more ownership

Funds ownership: 35.03% → 36.78% (+1.8%)

3% less funds holding

Funds holding: 37 → 36 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$6.27M
2
SCM
Saba Capital Management
New York
+$1.14M
3
SMH
Sanders Morris Harris
Texas
+$412K
4
WA
Whitebox Advisors
Minnesota
+$386K
5
FPCP
Fort Point Capital Partners
California
+$272K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$1.48M
2
Morgan Stanley
Morgan Stanley
New York
-$1.39M
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$631K
4
Lido Advisors
Lido Advisors
California
-$396K
5
MC
Matisse Capital
Oregon
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
26
Peapack-Gladstone Financial Corp
New Jersey
$215K – – –
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$152K +$94.3K +8,928 +171%
MML Investors Services
28
MML Investors Services
Massachusetts
$142K – – –
CNBT
29
Canandaigua National Bank & Trust
New York
$140K – – –
Wells Fargo
30
Wells Fargo
California
$118K +$14.1K +1,335 +14%
HKAM
31
Horizon Kinetics Asset Management
New York
$112K – – –
TIM
32
Tortoise Investment Management
New York
$11.1K -$17.2K -1,630 -61%
HCM
33
Highlander Capital Management
New Jersey
$11.1K – – –
SA
34
Scarborough Advisors
Maryland
$2.72K – – –
SPIA
35
Steward Partners Investment Advisory
New York
$1.41K +$21 +2 +2%
TRCT
36
Tower Research Capital (TRC)
New York
$666 +$655 +62 New
MC
37
Matisse Capital
Oregon
– -$373K -35,794 Closed
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
– -$260K -24,957 Closed
Nomura Holdings
39
Nomura Holdings
Japan
– -$113K -10,855 Closed
FWM
40
Focused Wealth Management
New York
– -$13.3K -1,280 Closed
1
2

VTN Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2024, worth a combined $76.9M — up 8.3% from $71M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VTN and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $6.27M. The largest seller was Logan Stone Capital, cutting an estimated $1.48M.

  • 36 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $76.9M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2024, up 8.3% quarter-over-quarter.
  • 3 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2024 was Sit Investment Associates, an estimated $6.27M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2024 was Logan Stone Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2024.