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Invesco Trust for Investment Grade New York Municipals

33 hedge funds and large institutions have $28M invested in Invesco Trust for Investment Grade New York Municipals in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3133 (+2)

21.31% less ownership

Funds ownership: 35.05%13.75% (-21%)

64% less capital invested

Capital invested by funds: $78.7M → $28M (-$50.7M)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.29M -$17.1M -1,522,408 -79%
GC
2
Guggenheim Capital
Illinois
$3.67M +$149K +13,277 +4%
RCM
3
Rivernorth Capital Management
Florida
$2.76M +$700K +62,301 +31%
Bank of America
4
Bank of America
North Carolina
$2.62M +$171K +15,185 +6%
SCM
5
Saba Capital Management
New York
$2.1M -$28.7M -2,556,757 -93%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.63M -$29.2K -2,600 -2%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.6M +$34.5K +3,075 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.4M -$155K -13,794 -9%
ATS
9
Ashton Thomas Securities
New York
$1.17M +$743K +66,200 +145%
Lido Advisors
10
Lido Advisors
California
$1.05M
RCM
11
Robinson Capital Management
Michigan
$1.03M -$1.63M -144,719 -60%
CC
12
CF Capital
Massachusetts
$541K +$581K +51,707 New
AGM
13
Alpine Global Management
New York
$496K +$533K +47,420 New
Stifel Financial
14
Stifel Financial
Missouri
$478K +$83.3K +7,418 +19%
UBS Group
15
UBS Group
Switzerland
$293K +$4.58K +408 +1%
JPLA
16
Joseph P. Lucia & Associates
New York
$273K +$166K +14,797 +131%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$253K -$195K -17,401 -42%
PGFC
18
Peapack-Gladstone Financial Corp
New Jersey
$210K
SRC
19
Shufro Rose & Co
New York
$209K
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$204K +$218K +19,441 New
LPL Financial
21
LPL Financial
California
$199K +$214K +19,050 New
Osaic Holdings
22
Osaic Holdings
Arizona
$163K +$28.1K +2,505 +19%
CSP
23
Cary Street Partners
Virginia
$153K +$164K +14,599 New
WAM
24
Wolverine Asset Management
Illinois
$143K +$142K +12,655 +1,314%
MG
25
Marex Group
$138K +$148K +13,200 New

VTN Hedge Fund Activity: Q4 2024 in Review

33 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco Trust for Investment Grade New York Municipals (VTN) for Q4 2024, worth a combined $28M — down 64% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VTN positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Ashton Thomas Securities, adding an estimated $743K. The largest seller was Saba Capital Management, cutting an estimated $28.7M.

  • 33 institutional investors held Invesco Trust for Investment Grade New York Municipals (VTN) as of Q4 2024, up from 31 in Q3 2024.
  • Funds reported $28M of Invesco Trust for Investment Grade New York Municipals stock for Q4 2024, down 64% quarter-over-quarter.
  • 9 funds opened new Invesco Trust for Investment Grade New York Municipals positions in Q4 2024 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Trust for Investment Grade New York Municipals buyer in Q4 2024 was Ashton Thomas Securities, an estimated $743K added.
  • The largest Invesco Trust for Investment Grade New York Municipals seller in Q4 2024 was Saba Capital Management, an estimated $28.7M sold.

Based on aggregated 13F filings for Q4 2024.