VTN icon

Invesco Trust for Investment Grade New York Municipals
VTN

Overview Fund Activity

34 hedge funds and large institutions have $22.7M invested in Invesco Trust for Investment Grade New York Municipals in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$2.81M
2
LCM
2
Landscape Capital Management
New Jersey
$659K
3
Invesco
3
Invesco
Georgia
$1.49M
4
SG Americas Securities
4
SG Americas Securities
New York
$164K
5
DA
5
Doliver Advisors
Texas
$130K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.87M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.85M
3
UBS Group
3
UBS Group
Switzerland
$455K
4
FA
4
FDx Advisors
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$1.41M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.87M 460,688 -47,578 -9%
LCM
2
Laurion Capital Management
New York
$2.81M 220,335 +220,335 New
CC
3
Claybrook Capital
Massachusetts
$2.17M 170,381 – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.85M 144,836 -46,500 -24%
Invesco
5
Invesco
Georgia
$1.49M 117,027 +13,573 +13%
Bank of America
6
Bank of America
North Carolina
$1.41M 110,867 -4,175 -4%
Morgan Stanley
7
Morgan Stanley
New York
$1.12M 87,536 +9,844 +13%
ICA
8
Infrastructure Capital Advisors
New York
$1.04M 81,702 – –
LCM
9
Landscape Capital Management
New Jersey
$659K 51,677 +16,681 +48%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$525K 40,943 – –
UBS Group
11
UBS Group
Switzerland
$455K 35,666 -12,693 -26%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$336K 26,354 +602 +2%
LCM
13
Lucas Capital Management
New Jersey
$276K 21,627 -808 -4%
SRC
14
Shufro Rose & Co
New York
– – – –
CIA
15
Choate Investment Advisors
Massachusetts
$267K 20,905 – –
SIA
16
Sit Investment Associates
Minnesota
$198K 15,500 – –
EFS
17
Essex Financial Services
Connecticut
$195K 15,286 – –
PGWM
18
Parisi Gray Wealth Management
New Jersey
$191K 15,000 – –
SG Americas Securities
19
SG Americas Securities
New York
$164K 12,888 +12,888 New
HK
20
Horizon Kinetics
New York
$162K 12,714 – –
APA
21
American Portfolios Advisors
New York
$143K 11,199 – –
Creative Planning
22
Creative Planning
Kansas
$141K 11,093 – –
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$139K 10,866 – –
HCA
24
Harbour Capital Advisors
Virginia
$133K 10,400 – –
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$133K 10,453 +111 +1%
1
2