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Invesco Trust for Investment Grade New York Municipals
VTN

25 hedge funds and large institutions have $18.9M invested in Invesco Trust for Investment Grade New York Municipals in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $18.8M → $18.9M (+$26.8K)

0.43% less ownership

Funds ownership: 7.52% → 7.09% (-0.43%)

11% less funds holding

Funds holding: 28 → 25 (-3)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
4
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$40.7K
2
Wells Fargo
Wells Fargo
California
+$26.3K
3
RJA
Raymond James & Associates
Florida
+$1.17K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$881

Top Sellers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
-$318K
2
AA
AQR Arbitrage
Connecticut
-$157K
3
GC
Guggenheim Capital
Illinois
-$110K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$107K
5
UBS Group
UBS Group
Switzerland
-$78.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.95M -$110K -8,398 -2%
Bank of America
2
Bank of America
North Carolina
$2.38M +$40.7K +3,094 +2%
CC
3
Claybrook Capital
Massachusetts
$2.33M – – –
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.91M -$11.2K -853 -0.6%
Invesco
5
Invesco
Georgia
$1.32M -$60.1K -4,573 -5%
ICA
6
Infrastructure Capital Advisors
New York
$1.12M – – –
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.03M -$107K -8,111 -10%
Morgan Stanley
8
Morgan Stanley
New York
$835K -$6.94K -528 -0.9%
LCM
9
Landscape Capital Management
New Jersey
$560K -$318K -24,171 -37%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$335K +$881 +67 +0.3%
LCM
11
Lucas Capital Management
New Jersey
$295K – – –
UBS Group
12
UBS Group
Switzerland
$259K -$78.7K -5,985 -24%
MML Investors Services
13
MML Investors Services
Massachusetts
$222K -$13K -990 -6%
SIA
14
Sit Investment Associates
Minnesota
$212K – – –
EFS
15
Essex Financial Services
Connecticut
$209K – – –
HKAM
16
Horizon Kinetics Asset Management
New York
$174K – – –
RJA
17
Raymond James & Associates
Florida
$155K +$1.17K +89 +0.8%
Creative Planning
18
Creative Planning
Kansas
$152K – – –
FA
19
FDx Advisors
Illinois
$142K – – –
EWM
20
Edge Wealth Management
New York
$104K – – –
AG
21
Advisor Group
Arizona
$84K – – –
Wells Fargo
22
Wells Fargo
California
$48K +$26.3K +1,999 +129%
Citigroup
23
Citigroup
New York
$20K – – –
FWM
24
Focused Wealth Management
New York
$14K -$21.6K -1,644 -61%
HCM
25
Highlander Capital Management
New Jersey
$14K – – –
1
2

VTN Hedge Fund Activity: Q2 2019 in Review

25 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2019, worth a combined $18.9M — up 0.14% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of VTN and 0 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Bank of America, adding an estimated $40.7K. The largest seller was Landscape Capital Management, cutting an estimated $318K.

  • 25 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2019, down from 28 in Q1 2019.
  • Funds reported $18.9M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2019, up 0.14% quarter-over-quarter.
  • 0 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2019 and 3 closed out, a net change of -3 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2019 was Bank of America, an estimated $40.7K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2019 was Landscape Capital Management, an estimated $318K sold.

Based on aggregated 13F filings for Q2 2019.