VTN — INVESCO TR INVT GRADE NY MUN

Ownership history in Alpine Global Management, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in INVESCO TR INVT GRADE NY MUN (VTN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.2% (2016 Q4)
Avg. % of fund
0.14%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 56,177 +8,757 +18.5% 0.11% $619K $10.63
2024 Q4 ADDED 47,420 +15,695 +49.5% 0.12% $496K $9.51
2016 Q4 INITIATED 31,725 — — 0.20% $421K —
% of Fund (quarterly)    VTN price (monthly, adj. close)

Other funds also holding VTN

As of 2025 Q4 — sorted by position size

ASHTON THOMAS SECURITIES, LLC 0.31% Hennion & Walsh Asset Management, Inc. 3Y 0.19% Fingerlakes Wealth Management, Inc. 3Y 0.08% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.02% SHUFRO ROSE & CO LLC 3Y 7Y 0.02% PFG Investments, LLC 0.01% PEAPACK GLADSTONE FINANCIAL CORP 3Y 7Y 0.0% Lido Advisors, LLC 3Y 7Y 0.0% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 0.0% &PARTNERS 3Y 7Y 0.0%
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