VTN icon

Invesco Trust for Investment Grade New York Municipals
VTN

Overview Fund Activity

18 hedge funds and large institutions have $8.15M invested in Invesco Trust for Investment Grade New York Municipals in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-6
Holders Change %
-25%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$1.07M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$351K
3
LCM
3
Lucas Capital Management
New Jersey
$326K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
MFS
5
MSI Financial Services
Massachusetts
$152K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
Barclays
2
Barclays
United Kingdom
$2K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
U
4
UBS
Switzerland
$391K
5
GC
5
Guggenheim Capital
Illinois
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
HK
1
Horizon Kinetics
New York
$1.31M 90,285 – –
GC
2
Guggenheim Capital
Illinois
$1.25M 86,147 -8,785 -9%
Wells Fargo
3
Wells Fargo
California
$1.07M 73,729 +69,185 +1,523%
Morgan Stanley
4
Morgan Stanley
New York
$1.04M 71,298 +1,180 +2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$570K 39,300 -1,983 -5%
SRC
6
Shufro Rose & Co
New York
$493K 34,000 – –
HCA
7
Harbour Capital Advisors
Virginia
$434K 29,900 – –
U
8
UBS
Switzerland
$391K 26,974 -10,784 -29%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$351K 24,158 +6,755 +39%
LPL Financial
10
LPL Financial
California
$336K 23,151 -150 -0.6%
LCM
11
Lucas Capital Management
New Jersey
$326K 22,435 +2,410 +12%
EFS
12
Essex Financial Services
Connecticut
$222K 15,286 – –
MFS
13
MSI Financial Services
Massachusetts
$152K 10,491 +168 +2%
SIA
14
Sit Investment Associates
Minnesota
$139K 9,600 – –
FWM
15
Focused Wealth Management
New York
$28K 1,917 – –
Bank of America
16
Bank of America
North Carolina
$26K 1,790 – –
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$12K 800 – –
Barclays
18
Barclays
United Kingdom
$2K 119 -12,357 -99%
VKH
19
Virtu KCG Holdings
New York
– – -23,424 Closed
SG Americas Securities
20
SG Americas Securities
New York
– – -12,000 Closed
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
– – -7,000 Closed
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
– – -1,300 Closed
PAS
23
Partnervest Advisory Services
California
– – -936 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– – -478 Closed