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Invesco Trust for Investment Grade New York Municipals

26 hedge funds and large institutions have $18.8M invested in Invesco Trust for Investment Grade New York Municipals in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2526 (+1)

0.03% more ownership

Funds ownership: 7.09%7.12% (+0.03%)

0% less capital invested

Capital invested by funds: $18.9M → $18.8M (-$29K)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$5.18M +$257K +18,891 +5%
Bank of America
2
Bank of America
North Carolina
$2.37M +$3.32K +244 +0.1%
CC
3
Claybrook Capital
Massachusetts
$2.31M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.96M +$63.5K +4,670 +3%
Invesco
5
Invesco
Georgia
$1.35M +$40.9K +3,007 +3%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.18M +$151K +11,070 +15%
Morgan Stanley
7
Morgan Stanley
New York
$865K +$34.2K +2,514 +4%
ICA
8
Infrastructure Capital Advisors
New York
$521K -$590K -43,339 -53%
WAM
9
Wolverine Asset Management
Illinois
$372K +$373K +27,422 New
LCM
10
Landscape Capital Management
New Jersey
$349K -$208K -15,313 -37%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$307K -$26.3K -1,933 -8%
LCM
12
Lucas Capital Management
New Jersey
$294K
UBS Group
13
UBS Group
Switzerland
$236K -$22.1K -1,628 -9%
SIA
14
Sit Investment Associates
Minnesota
$211K
EFS
15
Essex Financial Services
Connecticut
$208K
MML Investors Services
16
MML Investors Services
Massachusetts
$177K -$44K -3,236 -20%
HKAM
17
Horizon Kinetics Asset Management
New York
$173K
RJA
18
Raymond James & Associates
Florida
$171K +$16.9K +1,242 +11%
Creative Planning
19
Creative Planning
Kansas
$151K
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$136K +$136K +10,000 New
EWM
21
Edge Wealth Management
New York
$103K
AG
22
Advisor Group
Arizona
$84K
Wells Fargo
23
Wells Fargo
California
$48K
Citigroup
24
Citigroup
New York
$46K +$26.6K +1,959 +136%
HCM
25
Highlander Capital Management
New Jersey
$14K

VTN Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2019, worth a combined $18.8M — down 0.15% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VTN positions and 1 closed out — a net gain of 1 holder — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $373K. The largest seller was Infrastructure Capital Advisors, cutting an estimated $590K.

  • 26 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2019, up from 25 in Q2 2019.
  • Funds reported $18.8M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2019, down 0.15% quarter-over-quarter.
  • 2 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2019 and 1 closed out, a net change of +1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2019 was Wolverine Asset Management, an estimated $373K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2019 was Infrastructure Capital Advisors, an estimated $590K sold.

Based on aggregated 13F filings for Q3 2019.