VTN icon

Invesco Trust for Investment Grade New York Municipals
VTN

Overview Fund Activity

26 hedge funds and large institutions have $15.6M invested in Invesco Trust for Investment Grade New York Municipals in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
26
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
5
Increased
8
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$1.26M
2
GC
2
Guggenheim Capital
Illinois
$3.85M
3
Bank of America
3
Bank of America
North Carolina
$535K
4
LPL Financial
4
LPL Financial
California
$533K
5
LCM
5
Laurion Capital Management
New York
$268K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$875K
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
AA
5
AQR Arbitrage
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$3.85M 263,247 +60,602 +30%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.09M 142,921 +3,700 +3%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$1.26M 86,210 +86,210 New
Wells Fargo
4
Wells Fargo
California
$1.16M 79,409 +1,950 +3%
Invesco
5
Invesco
Georgia
$1.14M 78,164 +7,475 +11%
UBS Group
6
UBS Group
Switzerland
$990K 67,747 +11,913 +21%
Morgan Stanley
7
Morgan Stanley
New York
$875K 59,893 -81,401 -58%
HK
8
Horizon Kinetics
New York
$588K 40,273 -185 -0.5%
Bank of America
9
Bank of America
North Carolina
$535K 36,614 +29,747 +433%
LPL Financial
10
LPL Financial
California
$533K 36,480 +19,031 +109%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$393K 26,932 -1,117 -4%
SRC
12
Shufro Rose & Co
New York
$365K 25,000 – –
LCM
13
Lucas Capital Management
New Jersey
$328K 22,435 – –
LCM
14
Laurion Capital Management
New York
$268K 18,374 +18,374 New
SIA
15
Sit Investment Associates
Minnesota
$231K 15,800 – –
EFS
16
Essex Financial Services
Connecticut
$223K 15,286 – –
HCA
17
Harbour Capital Advisors
Virginia
$210K 14,400 -2,111 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$173K 11,854 +55 +0.5%
Creative Planning
19
Creative Planning
Kansas
$162K 11,093 -1,000 -8%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$109K 7,444 – –
MFS
21
MSI Financial Services
Massachusetts
$66K 4,491 +4,491 New
LWCFA
22
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38K 2,578 +2,578 New
FWM
23
Focused Wealth Management
New York
$28K 1,917 – –
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$12K 800 -1,829 -70%
JIC
25
Joel Isaacson & Co
New York
$5K 323 – –
1
2