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Invesco Trust for Investment Grade New York Municipals

34 hedge funds and large institutions have $38.5M invested in Invesco Trust for Investment Grade New York Municipals in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3334 (+1)

1.06% more ownership

Funds ownership: 17.27%18.34% (+1.1%)

1% less capital invested

Capital invested by funds: $39M → $38.5M (-$523K)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$12.5M +$1.48M +137,006 +13%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.68M +$279K +25,838 +6%
GC
3
Guggenheim Capital
Illinois
$3.78M -$529K -48,953 -12%
RCM
4
Robinson Capital Management
Michigan
$2.34M +$402K +37,142 +21%
Bank of America
5
Bank of America
North Carolina
$1.97M +$859K +79,461 +77%
CC
6
Claybrook Capital
Massachusetts
$1.83M
RCM
7
Rivernorth Capital Management
Florida
$1.66M +$87.6K +8,100 +6%
TIM
8
Tortoise Investment Management
New York
$1.58M +$8.38K +775 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$1.13M -$478K -44,219 -30%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$926K -$351K -32,462 -27%
Osaic Holdings
11
Osaic Holdings
Arizona
$775K +$17.6K +1,632 +2%
BA
12
Bridgewater Advisors
New York
$622K
SIA
13
Sit Investment Associates
Minnesota
$608K
DWM
14
Dakota Wealth Management
Florida
$559K +$199K +18,405 +55%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$556K +$79.9K +7,390 +17%
SMH
16
Sanders Morris Harris
Texas
$462K
MC
17
Matisse Capital
Oregon
$386K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$338K
UBS Group
19
UBS Group
Switzerland
$270K +$159K +14,706 +142%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$224K
SRC
21
Shufro Rose & Co
New York
$199K +$32.4K +3,000 +19%
MML Investors Services
22
MML Investors Services
Massachusetts
$173K -$28.9K -2,672 -14%
LSC
23
Logan Stone Capital
Illinois
$141K -$2.87K -265 -2%
Stifel Financial
24
Stifel Financial
Missouri
$127K +$127K +11,785 New
Creative Planning
25
Creative Planning
Kansas
$119K

VTN Hedge Fund Activity: Q2 2022 in Review

34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q2 2022, worth a combined $38.5M — down 1.3% from $39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VTN positions and 3 closed out — a net gain of 1 holder — while 13 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.48M. The largest seller was Guggenheim Capital, cutting an estimated $529K.

  • 34 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $38.5M of Invesco Trust for Investment Grade New York Municipals stock for Q2 2022, down 1.3% quarter-over-quarter.
  • 4 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q2 2022 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q2 2022 was Karpus Investment Management, an estimated $1.48M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q2 2022 was Guggenheim Capital, an estimated $529K sold.

Based on aggregated 13F filings for Q2 2022.