Invesco Trust for Investment Grade New York Municipals
VTN- Exchange
- NYSE
- SEC CIK
- 0000883265
No open-market purchases or sales by Invesco Trust for Investment Grade New York Municipals insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $23.1M in total; no superinvestor holds it.
13F holders, Q1 2024
Institutional positions in Invesco Trust for Investment Grade New York Municipals as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 36
- −1 vs. Q4 2023
- Shares held
- 7.17M
- +470.1K (+7.0%) vs. Q4 2023
- Total value
- $76.9M
- +$7.25M (+10.4%) vs. Q4 2023
- New holders
- 3
- 14 more added
- Sold out
- 4
- 11 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $23.1M |
| Q1 2026 | 23 | $20.8M |
| Q4 2025 | 24 | $21.6M |
| Q3 2025 | 25 | $16.3M |
| Q2 2025 | 25 | $17.7M |
| Q1 2025 | 28 | $18.5M |
| Q4 2024 | 32 | $27.5M |
| Q3 2024 | 31 | $78.7M |
| Q2 2024 | 33 | $82.1M |
| Q1 2024 | 36 | $76.9M |
| Q4 2023 | 37 | $69.7M |
| Q3 2023 | 37 | $51.7M |
| Q2 2023 | 37 | $52.2M |
| Q1 2023 | 37 | $47.5M |
| Q4 2022 | 38 | $45.5M |
| Q3 2022 | 35 | $35.3M |
| Q2 2022 | 34 | $38.5M |
| Q1 2022 | 33 | $39.0M |
| Q4 2021 | 34 | $42.3M |
| Q3 2021 | 34 | $44.0M |
| Q2 2021 | 34 | $45.0M |
| Q1 2021 | 33 | $42.1M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco Trust for Investment Grade New York Municipals; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,757,652 | $29.6M | 0.65% | +107,910+4.1% | Added |
| Sit Investment Associates Inc | 1,613,361 | $17.3M | 0.40% | +594,000+58.3% | Added |
| Guggenheim Capital LLC | 404,063 | $4.34M | 0.03% | +908+0.2% | Added |
| Robinson Capital Management, LLC | 383,936 | $4.01M | 1.44% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 237,289 | $2.55M | 0.55% | −139,867−37.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 221,118 | $2.38M | 0.13% | −59,747−21.3% | Reduced |
| Bank of America Corp | 195,966 | $2.11M | 0.00% | +18,517+10.4% | Added |
| Royal Bank of Canada | 164,750 | $1.77M | 0.00% | +14,950+10.0% | Added |
| Almitas Capital LLC | 154,579 | $1.66M | 0.69% | +1,600+1.0% | Added |
| Lido Advisors, LLC | 132,842 | $1.43M | 0.01% | −37,539−22.0% | Reduced |
| CNH Partners LLC | 131,120 | $1.41M | 0.05% | −27,230−17.2% | Reduced |
| Morgan Stanley | 125,768 | $1.35M | 0.00% | −3,008−2.3% | Reduced |
| Rivernorth Capital Management, LLC | 98,892 | $1.06M | 0.05% | −14,718−13.0% | Reduced |
| Fort Point Capital Partners LLC | 71,318 | $766.7K | 0.10% | +25,775+56.6% | Added |
| Karpus Management, Inc. | 68,675 | $738.3K | 0.02% | −1,625−2.3% | Reduced |
| Bridgewater Advisors Inc. | 57,561 | $618.8K | 0.09% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 39,004 | $419.3K | 0.08% | +39,004 | New |
| Stifel Financial Corp | 36,872 | $396.4K | 0.00% | +1,134+3.2% | Added |
| Whitebox Advisors LLC | 36,588 | $393.3K | 0.01% | +36,588 | New |
| UBS Group AG | 35,913 | $386.1K | 0.00% | +1,090+3.1% | Added |
| Commonwealth Equity Services, LLC | 31,619 | $340.0K | 0.00% | +2,812+9.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 22,867 | $245.8K | 0.09% | +7,157+45.6% | Added |
| Advisor Group Holdings, Inc. | 21,635 | $232.6K | 0.00% | −7,574−25.9% | Reduced |
| Landscape Capital Management, L.L.C. | 20,937 | $225.1K | 0.02% | −22,302−51.6% | Reduced |
| Shufro Rose & Co LLC | 20,000 | $215.0K | 0.02% | −3,500−14.9% | Reduced |
| Peapack Gladstone Financial Corp | 20,010 | $215.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 14,141 | $152.0K | 0.03% | +8,928+171.3% | Added |
| MML Investors Services, LLC | 13,193 | $142.0K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 13,000 | $139.8K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,985 | $118.1K | 0.00% | +1,335+13.8% | Added |
| Horizon Kinetics Asset Management LLC | 10,414 | $112.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,033 | $11.1K | 0.00% | −1,630−61.2% | Reduced |
| Highlander Capital Management, LLC | 1,031 | $11.1K | 0.00% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 253 | $2.72K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 132 | $1.41K | 0.00% | +2+1.5% | Added |
| Tower Research Capital LLC (TRC) | 62 | $666 | 0.00% | +62 | New |
| Matisse Capital | 0 | $0 | 0.00% | −35,794−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,957−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |