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Invesco Trust for Investment Grade New York Municipals

21 hedge funds and large institutions have $8.22M invested in Invesco Trust for Investment Grade New York Municipals in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0.17% more ownership

Funds ownership: 2.97%3.14% (+0.17%)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3% less capital invested

Capital invested by funds: $8.44M → $8.22M (-$220K)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$2.16M -$149K -10,928 -7%
Morgan Stanley
2
Morgan Stanley
New York
$1.45M +$187K +13,741 +15%
HK
3
Horizon Kinetics
New York
$1.25M +$109K +8,000 +10%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$564K +$49.8K +3,660 +10%
U
5
UBS
Switzerland
$446K +$298K +21,927 +212%
SRC
6
Shufro Rose & Co
New York
$435K +$54.4K +4,000 +15%
HCA
7
Harbour Capital Advisors
Virginia
$414K
LPL Financial
8
LPL Financial
California
$334K +$45K +3,310 +15%
LCM
9
Lucas Capital Management
New Jersey
$277K
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$158K +$27.7K +2,038 +22%
MFS
11
MSI Financial Services
Massachusetts
$143K +$2.33K +171 +2%
SIA
12
Sit Investment Associates
Minnesota
$133K -$282K -20,722 -68%
Barclays
13
Barclays
United Kingdom
$133K +$28.3K +2,080 +26%
Bank of America
14
Bank of America
North Carolina
$110K +$35.1K +2,580 +48%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$97K +$95.2K +7,000 New
Wells Fargo
16
Wells Fargo
California
$63K -$7.14K -525 -10%
FWM
17
Focused Wealth Management
New York
$27K +$26.1K +1,917 New
PAS
18
Partnervest Advisory Services
California
$13K
M&T Bank
19
M&T Bank
New York
$7K
Nomura Holdings
20
Nomura Holdings
Japan
$6K +$5.44K +400 New
EFS
21
Essex Financial Services
Connecticut
$211
BRWA
22
B. Riley Wealth Advisors
Florida
-$59K -4,022 Closed
BAM
23
Barrett Asset Management
New York
-$10K -716 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$10K -701 Closed

VTN Hedge Fund Activity: Q3 2013 in Review

21 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2013, worth a combined $8.22M — down 2.6% from $8.44M a quarter earlier.

Fund positioning in VTN was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was UBS, adding an estimated $298K. The largest seller was Sit Investment Associates, cutting an estimated $282K.

  • 21 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $8.22M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2013, down 2.6% quarter-over-quarter.
  • 3 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2013 was UBS, an estimated $298K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2013 was Sit Investment Associates, an estimated $282K sold.

Based on aggregated 13F filings for Q3 2013.