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Invesco Trust for Investment Grade New York Municipals

38 hedge funds and large institutions have $45.5M invested in Invesco Trust for Investment Grade New York Municipals in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

29% more capital invested

Capital invested by funds: $35.3M → $45.5M (+$10.2M)

9% more funds holding

Funds holding: 3538 (+3)

4.16% more ownership

Funds ownership: 18.88%23.05% (+4.2%)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$13.5M +$321K +32,550 +2%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$4.68M +$249K +25,196 +6%
GC
3
Guggenheim Capital
Illinois
$3.34M -$218K -22,069 -6%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$3.15M +$3.08M +312,041 New
RCM
5
Robinson Capital Management
Michigan
$1.99M
SIA
6
Sit Investment Associates
Minnesota
$1.97M +$1.37M +138,675 +246%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.94M +$1.04M +104,964 +121%
LSC
8
Logan Stone Capital
Illinois
$1.81M +$1.17M +118,503 +195%
CC
9
Claybrook Capital
Massachusetts
$1.72M
Bank of America
10
Bank of America
North Carolina
$1.57M -$441K -44,646 -22%
Morgan Stanley
11
Morgan Stanley
New York
$1.46M +$463K +46,841 +48%
SCM
12
Saba Capital Management
New York
$1.45M +$1.42M +143,788 New
TIM
13
Tortoise Investment Management
New York
$936K -$503K -50,979 -35%
Osaic Holdings
14
Osaic Holdings
Arizona
$720K -$18.2K -1,840 -3%
BA
15
Bridgewater Advisors
New York
$581K -$36.1K -3,655 -6%
WP
16
Woodline Partners
California
$518K +$507K +51,310 New
DWM
17
Dakota Wealth Management
Florida
$438K -$126K -12,754 -23%
UBS Group
18
UBS Group
Switzerland
$411K +$152K +15,390 +61%
MC
19
Matisse Capital
Oregon
$362K
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$340K -$83.8K -8,487 -20%
AA
21
AQR Arbitrage
Connecticut
$331K +$163K +16,499 +101%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$317K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$244K +$208K +21,111 New
SRC
24
Shufro Rose & Co
New York
$237K +$49.4K +5,000 +27%
Stifel Financial
25
Stifel Financial
Missouri
$237K +$47K +4,755 +25%

VTN Hedge Fund Activity: Q4 2022 in Review

38 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2022, worth a combined $45.5M — up 29% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VTN positions and 4 closed out — a net gain of 4 holders — while 13 added to existing stakes and 8 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $3.08M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $529K sold.

  • 38 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $45.5M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2022, up 29% quarter-over-quarter.
  • 8 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2022 was Fiera Capital (Canada), an estimated $3.08M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2022 was Rivernorth Capital Management, an estimated $529K sold.

Based on aggregated 13F filings for Q4 2022.