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Invesco Trust for Investment Grade New York Municipals

29 hedge funds and large institutions have $17.7M invested in Invesco Trust for Investment Grade New York Municipals in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2629 (+3)

0.45% less ownership

Funds ownership: 7.12%6.66% (-0.45%)

6% less capital invested

Capital invested by funds: $18.8M → $17.7M (-$1.14M)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.46M -$723K -53,107 -14%
Bank of America
2
Bank of America
North Carolina
$2.58M +$205K +15,043 +9%
CC
3
Claybrook Capital
Massachusetts
$2.37M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.12M +$155K +11,415 +8%
Invesco
5
Invesco
Georgia
$1.36M +$7.12K +523 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$1.27M +$406K +29,793 +47%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$977K -$201K -14,773 -17%
LCM
8
Lucas Capital Management
New Jersey
$294K
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$280K -$27.4K -2,011 -9%
UBS Group
10
UBS Group
Switzerland
$214K -$21.7K -1,595 -9%
SIA
11
Sit Investment Associates
Minnesota
$211K
EFS
12
Essex Financial Services
Connecticut
$208K
MML Investors Services
13
MML Investors Services
Massachusetts
$196K +$18.2K +1,334 +10%
ICA
14
Infrastructure Capital Advisors
New York
$190K -$332K -24,400 -64%
RJA
15
Raymond James & Associates
Florida
$186K +$14.8K +1,086 +9%
HKAM
16
Horizon Kinetics Asset Management
New York
$169K -$4.08K -300 -2%
Creative Planning
17
Creative Planning
Kansas
$151K
EWM
18
Edge Wealth Management
New York
$103K
AG
19
Advisor Group
Arizona
$84K
EP
20
Eudaimonia Partners
Tennessee
$66K +$66.3K +4,874 New
LWCFA
21
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$59K +$58.8K +4,317 New
Wells Fargo
22
Wells Fargo
California
$48K
Citigroup
23
Citigroup
New York
$46K
PA
24
Procyon Advisors
Connecticut
$20K +$20.2K +1,486 New
FWM
25
Focused Wealth Management
New York
$15K +$163 +12 +1%

VTN Hedge Fund Activity: Q4 2019 in Review

29 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2019, worth a combined $17.7M — down 6% from $18.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VTN positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $406K. The largest seller was Guggenheim Capital, cutting an estimated $723K.

  • 29 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $17.7M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2019, down 6% quarter-over-quarter.
  • 6 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2019 and 3 closed out, a net change of +3 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2019 was Morgan Stanley, an estimated $406K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2019 was Guggenheim Capital, an estimated $723K sold.

Based on aggregated 13F filings for Q4 2019.