Invesco Trust for Investment Grade New York Municipals
VTN
34 hedge funds and large institutions have $44M invested in Invesco Trust for Investment Grade New York Municipals in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
0.12% more ownership
Funds ownership: 16.61% → 16.74% (+0.12%)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
2% less capital invested
Capital invested by funds: $45M → $44M (-$957K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$2.35M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$436K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$402K |
| 4 |
ACA
Ackerman Capital Advisors
Dallas,
Texas
|
+$246K |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$1.42M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$664K |
| 3 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$561K |
| 4 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$402K |
| 5 |
EFS
Essex Financial Services
Essex,
Connecticut
|
-$194K |
VTN Hedge Fund Activity: Q3 2021 in Review
34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2021, worth a combined $44M — down 2.1% from $45M a quarter earlier.
Fund positioning in VTN was balanced in Q3 2021: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 6 trimmed.
The largest buyer was Claybrook Capital, opening a new position worth an estimated $2.35M. The largest seller was Saba Capital Management, exiting entirely with an estimated $1.42M sold.
- 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $44M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2021, down 2.1% quarter-over-quarter.
- 6 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2021 and 6 closed out, a net change of 0 holders.
- The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2021 was Claybrook Capital, an estimated $2.35M added.
- The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2021 was Saba Capital Management, an estimated $1.42M sold.
Based on aggregated 13F filings for Q3 2021.