Invesco Trust for Investment Grade New York Municipals
VTN
28 hedge funds and large institutions have $18.5M invested in Invesco Trust for Investment Grade New York Municipals in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 9 closing their positions.
4.64% less ownership
Funds ownership: 13.75% → 9.11% (-4.6%)
15% less funds holding
Funds holding: 33 → 28 (-5)
34% less capital invested
Capital invested by funds: $28M → $18.5M (-$9.53M)
45% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 11
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
+$1.92M |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$256K |
| 3 |
OAM
Oppenheimer Asset Management
New York
|
+$188K |
| 4 |
CC
CF Capital
Cohasset,
Massachusetts
|
+$175K |
| 5 |
LPL Financial
San Diego,
California
|
+$174K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.09M |
| 2 |
SCM
Saba Capital Management
New York
|
-$2.1M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$2.06M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1.53M |
| 5 |
AGM
Alpine Global Management
New York
|
-$496K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $106K | +$107K | +10,152 | New |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $97.9K | -$64.7K | -6,152 | -40% |
|
|
EC
28
Elequin Capital
New York
| $720 | +$726 | +69 | New |
|
|
SCM
29
Saba Capital Management
New York
| – | -$2.1M | -200,901 | Closed |
|
|
AGM
30
Alpine Global Management
New York
| – | -$496K | -47,420 | Closed |
|
|
JPLA
31
Joseph P. Lucia & Associates
Yorktown Heights,
New York
| – | -$273K | -26,064 | Closed |
|
|
TJHA
32
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$253K | -24,132 | Closed |
|
33
Balyasny Asset Management
Chicago,
Illinois
| – | -$204K | -19,441 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$143K | -13,618 | Closed |
|
|
MG
35
Marex Group
London,
| – | -$138K | -13,200 | Closed |
|
|
CNBT
36
Canandaigua National Bank & Trust
Canandaigua,
New York
| – | -$136K | -13,000 | Closed |
|
37
Walleye Capital
New York
| – | -$115K | -10,956 | Closed |
|
VTN Hedge Fund Activity: Q1 2025 in Review
28 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2025, worth a combined $18.5M — down 34% from $28M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VTN and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 6 added.
The largest buyer was Robinson Capital Management, adding an estimated $1.92M. The largest seller was Sit Investment Associates, cutting an estimated $4.09M.
- 28 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2025, down from 33 in Q4 2024.
- Funds reported $18.5M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2025, down 34% quarter-over-quarter.
- 4 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2025 and 9 closed out, a net change of -5 holders.
- The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2025 was Robinson Capital Management, an estimated $1.92M added.
- The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2025 was Sit Investment Associates, an estimated $4.09M sold.
Based on aggregated 13F filings for Q1 2025.