We are live on ! Find out more
VTN icon

Invesco Trust for Investment Grade New York Municipals

22 hedge funds and large institutions have $8.48M invested in Invesco Trust for Investment Grade New York Municipals in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

22% more funds holding

Funds holding: 1822 (+4)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more capital invested

Capital invested by funds: $8.15M → $8.48M (+$333K)

0.14% more ownership

Funds ownership: 2.89%3.03% (+0.14%)

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$1.25M -$31.8K -2,221 -2%
Morgan Stanley
2
Morgan Stanley
New York
$1.17M +$165K +11,530 +16%
Wells Fargo
3
Wells Fargo
California
$1.06M +$11.1K +778 +1%
GC
4
Guggenheim Capital
Illinois
$989K -$233K -16,309 -19%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$585K +$28.6K +2,000 +5%
SRC
6
Shufro Rose & Co
New York
$481K
U
7
UBS
Switzerland
$444K +$62.1K +4,344 +16%
LPL Financial
8
LPL Financial
California
$335K +$7.15K +500 +2%
LCM
9
Lucas Capital Management
New Jersey
$318K
HCA
10
Harbour Capital Advisors
Virginia
$282K -$143K -10,000 -33%
WAM
11
Wolverine Asset Management
Illinois
$241K +$244K +17,075 New
DA
12
Doliver Advisors
Texas
$235K +$238K +16,609 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$225K -$119K -8,290 -34%
EFS
14
Essex Financial Services
Connecticut
$217K
MFS
15
MSI Financial Services
Massachusetts
$151K +$2.12K +148 +1%
CS
16
Credit Suisse
Switzerland
$143K +$144K +10,044 New
Invesco
17
Invesco
Georgia
$138K
SIA
18
Sit Investment Associates
Minnesota
$136K
FWM
19
Focused Wealth Management
New York
$27K
HR
20
Howe & Rusling
New York
$17K +$17.4K +1,217 New
BRWA
21
B. Riley Wealth Advisors
Florida
$15.5K +$15.7K +1,097 New
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$12K
Bank of America
23
Bank of America
North Carolina
$10K -$15.2K -1,060 -59%
Barclays
24
Barclays
United Kingdom
-$2K -119 Closed

VTN Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2014, worth a combined $8.48M — up 4.1% from $8.15M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTN positions and 1 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $244K. The largest seller was Guggenheim Capital, cutting an estimated $233K.

  • 22 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2014, up from 18 in Q1 2014.
  • Funds reported $8.48M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2014, up 4.1% quarter-over-quarter.
  • 5 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2014 was Wolverine Asset Management, an estimated $244K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2014 was Guggenheim Capital, an estimated $233K sold.

Based on aggregated 13F filings for Q2 2014.