VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

40 hedge funds and large institutions have $40.4M invested in Invesco California Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.19M
2
LSA
2
L & S Advisors
California
$1.68M
3
SIA
3
Sit Investment Associates
Minnesota
$1.7M
4
AAM
4
Advisors Asset Management
Colorado
$4.03M
5
SG Americas Securities
5
SG Americas Securities
New York
$412K

Top Sellers

1
Invesco
1
Invesco
Georgia
$2.5M
2
Bank of America
2
Bank of America
North Carolina
$4.11M
3
GC
3
Guggenheim Capital
Illinois
$4.71M
4
KIM
4
Karpus Investment Management
New York
$0
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
26
Davenport & Co
Virginia
$129K – – –
WT
27
Whittier Trust
California
$125K – – –
AIG
28
American International Group
New York
$97.7K -$41.6K -3,238 -30%
MA
29
MUFG Americas
New York
$62K -$9.92K -773 -14%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$51K +$788 +61 +2%
DADC
31
D.A. Davidson & Co
Montana
$51K +$37.9K +3,000 +289%
Creative Planning
32
Creative Planning
Kansas
$37K -$116 -9 -0.3%
GT
33
Glenmede Trust
Pennsylvania
$25K – – –
BPBT
34
Boston Private Bank & Trust
Massachusetts
$23K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$20K – – –
NPC
36
National Planning Corporation
California
$14.3K +$14.3K +1,100 New
EMA
37
Efficient Market Advisors
California
$14K – – –
GAM
38
Gemmer Asset Management
California
$8K +$135 +11 +2%
BCM
39
Blume Capital Management
California
$6K +$6K +500 New
Citigroup
40
Citigroup
New York
$4K – – –
BRWA
41
B. Riley Wealth Advisors
Florida
$5 +$5 +400 New
KIM
42
Karpus Investment Management
New York
– -$430K -35,223 Closed
DA
43
Doliver Advisors
Texas
– -$395K -32,312 Closed
TJHA
44
Thomas J. Herzfeld Advisors
Florida
– -$110K -9,000 Closed
WFI
45
West Family Investments
California
– -$61K -5,000 Closed
Ameriprise
46
Ameriprise
Minnesota
– -$33K -2,731 Closed
1
2