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Invesco Trust for Investment Grade New York Municipals

30 hedge funds and large institutions have $21.4M invested in Invesco Trust for Investment Grade New York Municipals in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

12% more capital invested

Capital invested by funds: $19.2M → $21.4M (+$2.22M)

3% more funds holding

Funds holding: 2930 (+1)

0.91% more ownership

Funds ownership: 7.09%7.99% (+0.91%)

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.04M +$341K +24,906 +5%
CC
2
Claybrook Capital
Massachusetts
$2.34M +$2.33M +170,381 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.17M -$157K -11,499 -7%
Bank of America
4
Bank of America
North Carolina
$1.64M +$294K +21,496 +22%
Invesco
5
Invesco
Georgia
$1.38M +$235K +17,198 +21%
Morgan Stanley
6
Morgan Stanley
New York
$1.03M +$148K +10,848 +17%
ICA
7
Infrastructure Capital Advisors
New York
$824K
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$685K +$10.9K +800 +2%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$559K -$51.2K -3,741 -8%
UBS Group
10
UBS Group
Switzerland
$529K -$38.4K -2,809 -7%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$352K +$64.8K +4,734 +23%
LCM
12
Lucas Capital Management
New Jersey
$308K
CIA
13
Choate Investment Advisors
Massachusetts
$287K
SRC
14
Shufro Rose & Co
New York
$244K +$244K +17,800 New
SIA
15
Sit Investment Associates
Minnesota
$213K
EFS
16
Essex Financial Services
Connecticut
$210K
PGWM
17
Parisi Gray Wealth Management
New Jersey
$206K +$205K +15,000 New
LCM
18
Landscape Capital Management
New Jersey
$176K -$61.7K -4,508 -26%
HK
19
Horizon Kinetics
New York
$174K
APA
20
American Portfolios Advisors
New York
$154K +$153K +11,199 New
Creative Planning
21
Creative Planning
Kansas
$152K -$77.7K -5,675 -34%
HCA
22
Harbour Capital Advisors
Virginia
$143K -$34.2K -2,500 -19%
FA
23
FDx Advisors
Illinois
$143K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$140K +$1.4K +102 +1%
AG
25
Advisor Group
Arizona
$104K

VTN Hedge Fund Activity: Q4 2017 in Review

30 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2017, worth a combined $21.4M — up 12% from $19.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTN positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $341K. The largest seller was Mariner Investment Group, exiting entirely with an estimated $315K sold.

  • 30 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2017, up from 29 in Q3 2017.
  • Funds reported $21.4M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2017, up 12% quarter-over-quarter.
  • 6 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2017 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2017 was Guggenheim Capital, an estimated $341K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2017 was Mariner Investment Group, an estimated $315K sold.

Based on aggregated 13F filings for Q4 2017.