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Invesco Trust for Investment Grade New York Municipals

29 hedge funds and large institutions have $20.6M invested in Invesco Trust for Investment Grade New York Municipals in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 4

0.13% more ownership

Funds ownership: 7.99%8.12% (+0.13%)

4% less capital invested

Capital invested by funds: $21.4M → $20.6M (-$788K)

3% less funds holding

Funds holding: 3029 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
10
Reduced
4
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.52M -$68.5K -5,164 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.45M +$445K +33,550 +21%
CC
3
Claybrook Capital
Massachusetts
$2.18M
Bank of America
4
Bank of America
North Carolina
$1.48M -$58.5K -4,415 -4%
Invesco
5
Invesco
Georgia
$1.33M +$42.4K +3,200 +3%
ICA
6
Infrastructure Capital Advisors
New York
$1.05M +$287K +21,660 +36%
Morgan Stanley
7
Morgan Stanley
New York
$996K +$32.3K +2,440 +3%
UBS Group
8
UBS Group
Switzerland
$620K +$130K +9,800 +25%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$525K +$3.15K +238 +0.6%
LCM
10
Landscape Capital Management
New Jersey
$449K +$294K +22,160 +173%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$330K +$1.45K +109 +0.4%
LCM
12
Lucas Capital Management
New Jersey
$293K
SRC
13
Shufro Rose & Co
New York
$279K -$236K -17,800 Closed
CIA
14
Choate Investment Advisors
Massachusetts
$268K
SIA
15
Sit Investment Associates
Minnesota
$199K
EFS
16
Essex Financial Services
Connecticut
$196K
PGWM
17
Parisi Gray Wealth Management
New Jersey
$193K
HK
18
Horizon Kinetics
New York
$163K
APA
19
American Portfolios Advisors
New York
$144K
Creative Planning
20
Creative Planning
Kansas
$142K
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$139K -$518K -39,044 -78%
FA
22
FDx Advisors
Illinois
$134K
HCA
23
Harbour Capital Advisors
Virginia
$133K
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$133K +$1.43K +108 +1%
AG
25
Advisor Group
Arizona
$79K -$19.7K -1,486 -19%

VTN Hedge Fund Activity: Q1 2018 in Review

29 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2018, worth a combined $20.6M — down 3.7% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of VTN and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 10 added.

The largest buyer was Royal Bank of Canada, adding an estimated $445K. The largest seller was Fiera Capital (Canada), cutting an estimated $518K.

  • 29 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2018, down from 30 in Q4 2017.
  • Funds reported $20.6M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2018, down 3.7% quarter-over-quarter.
  • 0 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2018 and 1 closed out, a net change of -1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2018 was Royal Bank of Canada, an estimated $445K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2018 was Fiera Capital (Canada), an estimated $518K sold.

Based on aggregated 13F filings for Q1 2018.