VTN icon

Invesco Trust for Investment Grade New York Municipals
VTN

Overview Fund Activity

26 hedge funds and large institutions have $17.9M invested in Invesco Trust for Investment Grade New York Municipals in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
1
Samson Capital Advisors
New York
$1.1M
2
Invesco
2
Invesco
Georgia
$974K
3
GC
3
Guggenheim Capital
Illinois
$2.79M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.92M
5
UBS Group
5
UBS Group
Switzerland
$769K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
LCM
2
Landscape Capital Management
New Jersey
$207K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.95M
4
KIM
4
Karpus Investment Management
New York
$3.69M
5
AA
5
AQR Arbitrage
Connecticut
$164K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$3.69M 267,721 -15,023 -5%
GC
2
Guggenheim Capital
Illinois
$2.79M 202,645 +21,085 +12%
Morgan Stanley
3
Morgan Stanley
New York
$1.95M 141,294 -18,160 -11%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.92M 139,221 +17,100 +14%
SCA
5
Samson Capital Advisors
New York
$1.1M 79,531 +79,531 New
Wells Fargo
6
Wells Fargo
California
$1.07M 77,459 +839 +1%
Invesco
7
Invesco
Georgia
$974K 70,689 +70,689 New
UBS Group
8
UBS Group
Switzerland
$769K 55,834 +15,189 +37%
HK
9
Horizon Kinetics
New York
$558K 40,458 – –
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$387K 28,049 +42 +0.1%
SRC
11
Shufro Rose & Co
New York
$344K 25,000 – –
LCM
12
Lucas Capital Management
New Jersey
$309K 22,435 – –
LPL Financial
13
LPL Financial
California
$240K 17,449 -9,500 -35%
HCA
14
Harbour Capital Advisors
Virginia
$228K 16,511 -389 -2%
SIA
15
Sit Investment Associates
Minnesota
$218K 15,800 +12,400 +365%
EFS
16
Essex Financial Services
Connecticut
$211K 15,286 – –
LCM
17
Landscape Capital Management
New Jersey
$207K 15,045 -21,669 -59%
CS
18
Credit Suisse
Switzerland
$169K 12,265 – –
Creative Planning
19
Creative Planning
Kansas
$167K 12,093 – –
AA
20
AQR Arbitrage
Connecticut
$164K 11,928 -14,471 -55%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$163K 11,799 +11,799 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$103K 7,444 +7,444 New
Bank of America
23
Bank of America
North Carolina
$95K 6,867 -1,000 -13%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$37K 2,629 -8,171 -76%
FWM
25
Focused Wealth Management
New York
$26K 1,917 – –
1
2