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Invesco Trust for Investment Grade New York Municipals
VTN

Overview Fund Activity

25 hedge funds and large institutions have $16.8M invested in Invesco Trust for Investment Grade New York Municipals in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.42M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.13M
4
VKH
4
Virtu KCG Holdings
New York
$307K
5
LCM
5
Landscape Capital Management
New Jersey
$490K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
WRM
2
Westport Resources Management
Connecticut
$0
3
Wells Fargo
3
Wells Fargo
California
$1.02M
4
Bank of America
4
Bank of America
North Carolina
$105K
5
CCA
5
Catalyst Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.77M 282,744 +6,843 +2%
GC
2
Guggenheim Capital
Illinois
$2.42M 181,560 +57,841 +47%
Morgan Stanley
3
Morgan Stanley
New York
$2.13M 159,454 +34,995 +28%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.63M 122,121 +42,785 +54%
Invesco
5
Invesco
Georgia
– – – –
Wells Fargo
6
Wells Fargo
California
$1.02M 76,620 -8,570 -10%
UBS Group
7
UBS Group
Switzerland
$542K 40,645 +927 +2%
HK
8
Horizon Kinetics
New York
$540K 40,458 – –
LCM
9
Landscape Capital Management
New Jersey
$490K 36,714 +14,675 +67%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$374K 28,007 +4,705 +20%
LPL Financial
11
LPL Financial
California
$360K 26,949 -500 -2%
AA
12
AQR Arbitrage
Connecticut
$352K 26,399 -600 -2%
SRC
13
Shufro Rose & Co
New York
$333K 25,000 – –
VKH
14
Virtu KCG Holdings
New York
$307K 22,995 +22,995 New
LCM
15
Lucas Capital Management
New Jersey
$299K 22,435 – –
HCA
16
Harbour Capital Advisors
Virginia
$225K 16,900 – –
EFS
17
Essex Financial Services
Connecticut
$204K 15,286 – –
CS
18
Credit Suisse
Switzerland
$164K 12,265 +12,265 New
Creative Planning
19
Creative Planning
Kansas
$161K 12,093 -4,000 -25%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$143K 10,800 – –
Bank of America
21
Bank of America
North Carolina
$105K 7,867 -6,035 -43%
MFS
22
MSI Financial Services
Massachusetts
$77K 5,779 -915 -14%
SIA
23
Sit Investment Associates
Minnesota
$45K 3,400 – –
FWM
24
Focused Wealth Management
New York
$26K 1,917 – –
KA
25
Klingman & Associates
New York
$4K 300 – –
1
2