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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

38 hedge funds and large institutions have $31.6M invested in Invesco California Value Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
38
Holders Change
-3
Holders Change %
-7.32%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JWA
1
JFS Wealth Advisors
Pennsylvania
$3.27M
2
AAM
2
Advisors Asset Management
Colorado
$2.69M
3
LCM
3
Landscape Capital Management
New Jersey
$361K
4
RFC
4
Regions Financial Corp
Alabama
$269K
5
Stifel Financial
5
Stifel Financial
Missouri
$216K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
ACI
2
Alpha Cubed Investments
California
$0
3
RCM
3
Rivernorth Capital Management
Florida
$652K
4
TC
4
TFS Capital
Pennsylvania
$140K
5
GC
5
Guggenheim Capital
Illinois
$5.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
MUFG Americas
New York
$92K -$10.2K -827 -10%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$62K – – –
WFI
28
West Family Investments
California
$62K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$47K +$737 +60 +2%
Creative Planning
30
Creative Planning
Kansas
$36K +$31.4K +2,509 +687%
SAM
31
Shamrock Asset Management
Texas
$33K – – –
GT
32
Glenmede Trust
Pennsylvania
$24K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$19K – – –
EMA
34
Efficient Market Advisors
California
$13K – – –
DADC
35
D.A. Davidson & Co
Montana
$12K +$127 +11 +1%
GAM
36
Gemmer Asset Management
California
$8K +$8K +631 New
BRWA
37
B. Riley Wealth Advisors
Florida
$4.95K +$4.95K +400 New
Citigroup
38
Citigroup
New York
$4K – – –
MIG
39
Mariner Investment Group
New York
– -$780K -66,100 Closed
ACI
40
Alpha Cubed Investments
California
– -$639K -54,133 Closed
VKH
41
Virtu KCG Holdings
New York
– -$149K -12,619 Closed
First Trust Advisors
42
First Trust Advisors
Illinois
– -$140K -11,895 Closed
AA
43
Apriem Advisors
California
– -$126K -10,655 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$123K -10,447 Closed
MHS
45
M Holdings Securities
Oregon
– -$118K -10,027 Closed
BPBT
46
Boston Private Bank & Trust
Massachusetts
– -$45K -3,851 Closed
NES
47
New England Securities
New York
– -$26K -2,216 Closed
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