We are live on ! Find out more
VTN icon

Invesco Trust for Investment Grade New York Municipals

35 hedge funds and large institutions have $35.3M invested in Invesco Trust for Investment Grade New York Municipals in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | 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: 3435 (+1)

0.54% more ownership

Funds ownership: 18.34%18.88% (+0.54%)

8% less capital invested

Capital invested by funds: $38.5M → $35.3M (-$3.2M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
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 +$1.61M +151,060 +13%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.19M +$45.6K +4,286 +1%
GC
3
Guggenheim Capital
Illinois
$3.37M +$20.9K +1,964 +0.6%
Bank of America
4
Bank of America
North Carolina
$1.92M +$188K +17,671 +10%
RCM
5
Robinson Capital Management
Michigan
$1.89M -$226K -21,250 -10%
CC
6
Claybrook Capital
Massachusetts
$1.63M
TIM
7
Tortoise Investment Management
New York
$1.37M -$31.9K -3,000 -2%
Morgan Stanley
8
Morgan Stanley
New York
$934K -$74.4K -6,988 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$832K +$10.8K +1,019 +1%
Osaic Holdings
10
Osaic Holdings
Arizona
$699K +$11.9K +1,119 +2%
BA
11
Bridgewater Advisors
New York
$585K +$37.2K +3,496 +6%
LSC
12
Logan Stone Capital
Illinois
$580K +$506K +47,581 +364%
SIA
13
Sit Investment Associates
Minnesota
$540K
DWM
14
Dakota Wealth Management
Florida
$536K +$44.7K +4,200 +8%
RCM
15
Rivernorth Capital Management
Florida
$529K -$1.05M -98,400 -64%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$403K -$101K -9,453 -18%
MC
17
Matisse Capital
Oregon
$342K
IA
18
IFP Advisors
Florida
$301K +$248K +23,260 New
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$300K
UBS Group
20
UBS Group
Switzerland
$242K +$2.06K +194 +0.8%
PGFC
21
Peapack-Gladstone Financial Corp
New Jersey
$199K
Stifel Financial
22
Stifel Financial
Missouri
$179K +$73.7K +6,927 +59%
SRC
23
Shufro Rose & Co
New York
$177K
AA
24
AQR Arbitrage
Connecticut
$156K +$56.2K +5,277 +48%
MML Investors Services
25
MML Investors Services
Massachusetts
$144K -$10.1K -949 -6%

VTN Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2022, worth a combined $35.3M — down 8.3% from $38.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new VTN positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $1.61M. The largest seller was Rivernorth Capital Management, cutting an estimated $1.05M.

  • 35 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2022, up from 34 in Q2 2022.
  • Funds reported $35.3M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 4 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2022 was Karpus Investment Management, an estimated $1.61M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2022 was Rivernorth Capital Management, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2022.