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Invesco Trust for Investment Grade New York Municipals

37 hedge funds and large institutions have $51.7M invested in Invesco Trust for Investment Grade New York Municipals in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

2.93% more ownership

Funds ownership: 26.17%29.09% (+2.9%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1% less capital invested

Capital invested by funds: $52.2M → $51.7M (-$475K)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
14
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$11.9M +$7.09M +718,176 +122%
KIM
2
Karpus Investment Management
New York
$10.4M -$662K -67,059 -6%
GC
3
Guggenheim Capital
Illinois
$3.85M +$489K +49,575 +13%
SIA
4
Sit Investment Associates
Minnesota
$3.75M +$797K +80,771 +24%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$3.18M +$81K +8,209 +2%
LSC
6
Logan Stone Capital
Illinois
$2.67M +$431K +43,713 +18%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.48M -$1.05M -106,581 -28%
RCM
8
Robinson Capital Management
Michigan
$1.89M +$132K +13,329 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.71M -$240K -24,300 -11%
CC
10
Claybrook Capital
Massachusetts
$1.55M
Bank of America
11
Bank of America
North Carolina
$1.55M +$162K +16,370 +11%
AA
12
AQR Arbitrage
Connecticut
$1.25M +$640K +64,847 +90%
Morgan Stanley
13
Morgan Stanley
New York
$1.22M -$176K -17,807 -12%
BA
14
Bridgewater Advisors
New York
$524K
Osaic Holdings
15
Osaic Holdings
Arizona
$420K +$151K +15,346 +50%
UBS Group
16
UBS Group
Switzerland
$371K +$1.35K +137 +0.3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$330K +$39.5K +4,000 +12%
MC
18
Matisse Capital
Oregon
$326K
DWM
19
Dakota Wealth Management
Florida
$288K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$286K
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$249K +$11.9K +1,209 +6%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$236K +$256K +25,914 New
SRC
23
Shufro Rose & Co
New York
$214K
PGFC
24
Peapack-Gladstone Financial Corp
New Jersey
$182K
Stifel Financial
25
Stifel Financial
Missouri
$167K -$25.4K -2,570 -12%

VTN Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q3 2023, worth a combined $51.7M — down 0.91% from $52.2M a quarter earlier.

Fund positioning in VTN was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 7 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.09M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.37M sold.

  • 37 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $51.7M of Invesco Trust for Investment Grade New York Municipals stock for Q3 2023, down 0.91% quarter-over-quarter.
  • 4 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q3 2023 was Saba Capital Management, an estimated $7.09M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q3 2023 was Rivernorth Capital Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q3 2023.