We are live on ! Find out more
VTN icon

Invesco Trust for Investment Grade New York Municipals

34 hedge funds and large institutions have $42.3M invested in Invesco Trust for Investment Grade New York Municipals in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.56% less ownership

Funds ownership: 16.74%16.18% (-0.56%)

4% less capital invested

Capital invested by funds: $44M → $42.3M (-$1.72M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.4M -$1.13M -83,986 -8%
GC
2
Guggenheim Capital
Illinois
$5.19M -$38.9K -2,884 -0.7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$4.61M +$761K +56,457 +20%
CC
4
Claybrook Capital
Massachusetts
$2.29M
TIM
5
Tortoise Investment Management
New York
$2.14M -$798K -59,170 -27%
RCM
6
Robinson Capital Management
Michigan
$2.1M -$504K -37,365 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.94M +$124K +9,165 +7%
Morgan Stanley
8
Morgan Stanley
New York
$1.92M -$58.2K -4,314 -3%
Bank of America
9
Bank of America
North Carolina
$1.34M -$12.9K -960 -1%
RCM
10
Rivernorth Capital Management
Florida
$1.01M +$87.7K +6,501 +9%
Osaic Holdings
11
Osaic Holdings
Arizona
$941K +$13.7K +1,018 +1%
BA
12
Bridgewater Advisors
New York
$806K
SIA
13
Sit Investment Associates
Minnesota
$758K +$553K +40,973 +264%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$450K +$22.9K +1,700 +5%
DWM
15
Dakota Wealth Management
Florida
$449K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$421K -$144K -10,698 -25%
Invesco
17
Invesco
Georgia
$304K -$260K -19,244 -46%
RJA
18
Raymond James & Associates
Florida
$304K +$21.2K +1,572 +7%
PGFC
19
Peapack-Gladstone Financial Corp
New Jersey
$279K
MML Investors Services
20
MML Investors Services
Massachusetts
$248K +$391 +29 +0.2%
MC
21
Matisse Capital
Oregon
$192K
SRC
22
Shufro Rose & Co
New York
$181K +$182K +13,500 New
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$180K +$620 +46 +0.3%
UBS Group
24
UBS Group
Switzerland
$154K +$18.9K +1,400 +14%
Creative Planning
25
Creative Planning
Kansas
$149K

VTN Hedge Fund Activity: Q4 2021 in Review

34 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2021, worth a combined $42.3M — down 3.9% from $44M a quarter earlier.

Fund positioning in VTN was balanced in Q4 2021: 2 funds opened new positions, 2 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $761K. The largest seller was Karpus Investment Management, cutting an estimated $1.13M.

  • 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $42.3M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2021, down 3.9% quarter-over-quarter.
  • 2 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2021 and 2 closed out, a net change of 0 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $761K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2021 was Karpus Investment Management, an estimated $1.13M sold.

Based on aggregated 13F filings for Q4 2021.