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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 62 | $666 | 0.00% | +62 | New |
| Steward Partners Investment Advisory, LLC | 132 | $1.41K | 0.00% | +2+1.5% | Added |
| Scarborough Advisors, LLC | 253 | $2.72K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,031 | $11.1K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,033 | $11.1K | 0.00% | −1,630−61.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 10,414 | $112.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,985 | $118.1K | 0.00% | +1,335+13.8% | Added |
| Canandaigua National Bank & Trust Co | 13,000 | $139.8K | 0.02% | 00.0% | Unchanged |
| MML Investors Services, LLC | 13,193 | $142.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 14,141 | $152.0K | 0.03% | +8,928+171.3% | Added |
| 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 |
| Landscape Capital Management, L.L.C. | 20,937 | $225.1K | 0.02% | −22,302−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 21,635 | $232.6K | 0.00% | −7,574−25.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 22,867 | $245.8K | 0.09% | +7,157+45.6% | Added |
| Commonwealth Equity Services, LLC | 31,619 | $340.0K | 0.00% | +2,812+9.8% | Added |
| UBS Group AG | 35,913 | $386.1K | 0.00% | +1,090+3.1% | Added |
| Whitebox Advisors LLC | 36,588 | $393.3K | 0.01% | +36,588 | New |
| Stifel Financial Corp | 36,872 | $396.4K | 0.00% | +1,134+3.2% | Added |
| Sanders Morris Harris LLC | 39,004 | $419.3K | 0.08% | +39,004 | New |
| Bridgewater Advisors Inc. | 57,561 | $618.8K | 0.09% | 00.0% | Unchanged |
| Karpus Management, Inc. | 68,675 | $738.3K | 0.02% | −1,625−2.3% | Reduced |
| Fort Point Capital Partners LLC | 71,318 | $766.7K | 0.10% | +25,775+56.6% | Added |
| Rivernorth Capital Management, LLC | 98,892 | $1.06M | 0.05% | −14,718−13.0% | Reduced |
| Morgan Stanley | 125,768 | $1.35M | 0.00% | −3,008−2.3% | Reduced |
| CNH Partners LLC | 131,120 | $1.41M | 0.05% | −27,230−17.2% | Reduced |
| Lido Advisors, LLC | 132,842 | $1.43M | 0.01% | −37,539−22.0% | Reduced |
| Almitas Capital LLC | 154,579 | $1.66M | 0.69% | +1,600+1.0% | Added |
| Royal Bank of Canada | 164,750 | $1.77M | 0.00% | +14,950+10.0% | Added |
| Bank of America Corp | 195,966 | $2.11M | 0.00% | +18,517+10.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 221,118 | $2.38M | 0.13% | −59,747−21.3% | Reduced |
| Logan Stone Capital, LLC | 237,289 | $2.55M | 0.55% | −139,867−37.1% | Reduced |
| Robinson Capital Management, LLC | 383,936 | $4.01M | 1.44% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 404,063 | $4.34M | 0.03% | +908+0.2% | Added |
| Sit Investment Associates Inc | 1,613,361 | $17.3M | 0.40% | +594,000+58.3% | Added |
| Saba Capital Management, L.P. | 2,757,652 | $29.6M | 0.65% | +107,910+4.1% | Added |
| 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 |