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Invesco Trust for Investment Grade New York Municipals
VTN

33 hedge funds and large institutions have $82.1M invested in Invesco Trust for Investment Grade New York Municipals in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

7% more capital invested

Capital invested by funds: $76.9M → $82.1M (+$5.14M)

0.61% more ownership

Funds ownership: 36.78% → 37.39% (+0.61%)

8% less funds holding

Funds holding: 36 → 33 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$3.67M
2
WA
Whitebox Advisors
Minnesota
+$902K
3
RCM
Rivernorth Capital Management
Florida
+$688K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$187K
5
Bank of America
Bank of America
North Carolina
+$180K

Top Sellers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
-$1.17M
2
LSC
Logan Stone Capital
Illinois
-$1.16M
3
KIM
Karpus Investment Management
New York
-$738K
4
AC
Almitas Capital
California
-$623K
5
BA
Bridgewater Advisors
New York
-$619K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$160K +$34.9K +3,243 +30%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$155K -$4.07K -378 -3%
MML Investors Services
28
MML Investors Services
Massachusetts
$148K – – –
CNBT
29
Canandaigua National Bank & Trust
New York
$146K – – –
JPLA
30
Joseph P. Lucia & Associates
New York
$127K +$121K +11,267 New
HKAM
31
Horizon Kinetics Asset Management
New York
$117K – – –
SA
32
Scarborough Advisors
Maryland
$2.84K – – –
SPIA
33
Steward Partners Investment Advisory
New York
$1.5K +$11 +1 +0.8%
KIM
34
Karpus Investment Management
New York
– -$738K -68,675 Closed
BA
35
Bridgewater Advisors
New York
– -$619K -57,561 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$225K -20,937 Closed
TIM
37
Tortoise Investment Management
New York
– -$11.1K -1,033 Closed
TRCT
38
Tower Research Capital (TRC)
New York
– -$666 -62 Closed
1
2

VTN Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2024, worth a combined $82.1M — up 6.7% from $76.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VTN and 3 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was Sit Investment Associates, adding an estimated $3.67M. The largest seller was Robinson Capital Management, cutting an estimated $1.17M.

  • 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2024, down from 36 in Q1 2024.
  • Funds reported $82.1M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2024, up 6.7% quarter-over-quarter.
  • 3 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2024 was Sit Investment Associates, an estimated $3.67M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2024 was Robinson Capital Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2024.