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Invesco Trust for Investment Grade New York Municipals
VTN

34 hedge funds and large institutions have $45M invested in Invesco Trust for Investment Grade New York Municipals in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $42.1M → $45M (+$2.91M)

3% more funds holding

Funds holding: 33 → 34 (+1)

0.15% more ownership

Funds ownership: 16.47% → 16.61% (+0.15%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.43M
2
RCM
Rivernorth Capital Management
Florida
+$876K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
+$792K
4
Morgan Stanley
Morgan Stanley
New York
+$420K
5
GC
Guggenheim Capital
Illinois
+$251K

Top Sellers

Rank Fund Capital Flow
1
CC
Claybrook Capital
Massachusetts
-$2.23M
2
SCM
Saba Capital Management
New York
-$1.92M
3
Invesco
Invesco
Georgia
-$327K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$175K
5
AA
AQR Arbitrage
Connecticut
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$15.7M +$2.43M +181,041 +19%
GC
2
Guggenheim Capital
Illinois
$5.01M +$251K +18,688 +5%
TIM
3
Tortoise Investment Management
New York
$3.6M -$108K -8,035 -3%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$3.55M +$792K +59,036 +30%
RCM
5
Robinson Capital Management
Michigan
$2.71M – – –
Morgan Stanley
6
Morgan Stanley
New York
$2M +$420K +31,291 +28%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.78M +$158K +11,810 +10%
Bank of America
8
Bank of America
North Carolina
$1.43M +$1.81K +135 +0.1%
SCM
9
Saba Capital Management
New York
$1.42M -$1.92M -142,933 -58%
Osaic Holdings
10
Osaic Holdings
Arizona
$959K -$15.4K -1,149 -2%
RCM
11
Rivernorth Capital Management
Florida
$907K +$876K +65,286 New
BA
12
Bridgewater Advisors
New York
$783K – – –
Invesco
13
Invesco
Georgia
$738K -$327K -24,393 -31%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$585K – – –
DWM
15
Dakota Wealth Management
Florida
$466K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$429K +$35.6K +2,650 +9%
SMH
17
Sanders Morris Harris
Texas
$402K – – –
RJA
18
Raymond James & Associates
Florida
$293K +$13.4K +1,000 +5%
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$289K – – –
Wells Fargo
20
Wells Fargo
California
$260K +$157K +11,688 +166%
MML Investors Services
21
MML Investors Services
Massachusetts
$255K +$1.1K +82 +0.4%
SIA
22
Sit Investment Associates
Minnesota
$215K – – –
MC
23
Matisse Capital
Oregon
$199K – – –
EFS
24
Essex Financial Services
Connecticut
$194K +$188K +13,986 New
WFA
25
Wellspring Financial Advisors
Ohio
$183K +$177K +13,163 New
1
2

VTN Hedge Fund Activity: Q2 2021 in Review

34 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2021, worth a combined $45M — up 6.9% from $42.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VTN positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.43M. The largest seller was Claybrook Capital, exiting entirely with an estimated $2.23M sold.

  • 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2021, up from 33 in Q1 2021.
  • Funds reported $45M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2021, up 6.9% quarter-over-quarter.
  • 5 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2021 and 4 closed out, a net change of +1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2021 was Karpus Investment Management, an estimated $2.43M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2021 was Claybrook Capital, an estimated $2.23M sold.

Based on aggregated 13F filings for Q2 2021.