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Invesco Trust for Investment Grade New York Municipals

36 hedge funds and large institutions have $76.9M invested in Invesco Trust for Investment Grade New York Municipals in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

8% more capital invested

Capital invested by funds: $71M → $76.9M (+$5.91M)

1.75% more ownership

Funds ownership: 35.03%36.78% (+1.8%)

3% less funds holding

Funds holding: 3736 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
11
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
$29.6M +$1.14M +107,910 +4%
SIA
2
Sit Investment Associates
Minnesota
$17.3M +$6.27M +594,000 +58%
GC
3
Guggenheim Capital
Illinois
$4.34M +$9.59K +908 +0.2%
RCM
4
Robinson Capital Management
Michigan
$4.01M
LSC
5
Logan Stone Capital
Illinois
$2.55M -$1.48M -139,867 -37%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$2.38M -$631K -59,747 -21%
Bank of America
7
Bank of America
North Carolina
$2.11M +$196K +18,517 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.77M +$158K +14,950 +10%
AC
9
Almitas Capital
California
$1.66M +$16.9K +1,600 +1%
Lido Advisors
10
Lido Advisors
California
$1.43M -$396K -37,539 -22%
AA
11
AQR Arbitrage
Connecticut
$1.41M -$288K -27,230 -17%
Morgan Stanley
12
Morgan Stanley
New York
$1.35M -$1.39M -131,784 -51%
RCM
13
Rivernorth Capital Management
Florida
$1.06M -$155K -14,718 -13%
FPCP
14
Fort Point Capital Partners
California
$767K +$272K +25,775 +57%
KIM
15
Karpus Investment Management
New York
$738K -$17.2K -1,625 -2%
BA
16
Bridgewater Advisors
New York
$619K
SMH
17
Sanders Morris Harris
Texas
$419K +$412K +39,004 New
Stifel Financial
18
Stifel Financial
Missouri
$396K +$12K +1,134 +3%
WA
19
Whitebox Advisors
Minnesota
$393K +$386K +36,588 New
UBS Group
20
UBS Group
Switzerland
$386K +$11.5K +1,090 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$340K +$29.7K +2,812 +10%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$246K +$75.6K +7,157 +46%
Osaic Holdings
23
Osaic Holdings
Arizona
$233K -$80K -7,574 -26%
LCM
24
Landscape Capital Management
New Jersey
$225K -$235K -22,302 -52%
SRC
25
Shufro Rose & Co
New York
$215K -$37K -3,500 -15%

VTN Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q1 2024, worth a combined $76.9M — up 8.3% from $71M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of VTN and 3 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 14 added.

The largest buyer was Sit Investment Associates, adding an estimated $6.27M. The largest seller was Logan Stone Capital, cutting an estimated $1.48M.

  • 36 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q1 2024, down from 37 in Q4 2023.
  • Funds reported $76.9M of Invesco Trust for Investment Grade New York Municipals stock for Q1 2024, up 8.3% quarter-over-quarter.
  • 3 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q1 2024 and 4 closed out, a net change of -1 holder.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q1 2024 was Sit Investment Associates, an estimated $6.27M added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q1 2024 was Logan Stone Capital, an estimated $1.48M sold.

Based on aggregated 13F filings for Q1 2024.