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Invesco California Value Municipal Income Trust
VCV

38 hedge funds and large institutions have $47.5M invested in Invesco California Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

0% more funds holding

Funds holding: 38 → 38 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.38% less ownership

Funds ownership: 7.26% → 6.87% (-0.38%)

0% less capital invested

Capital invested by funds: $47.8M → $47.5M (-$222K)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$453K
2
Invesco
Invesco
Georgia
+$375K
3
AAM
Advisors Asset Management
Colorado
+$208K
4
Ameriprise
Ameriprise
Minnesota
+$156K
5
Morgan Stanley
Morgan Stanley
New York
+$126K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.4M
2
UBS Group
UBS Group
Switzerland
-$640K
3
Bank of America
Bank of America
North Carolina
-$492K
4
TCM
Tradewinds Capital Management
Washington
-$391K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$124K +$121K +8,611 New
IA
27
IFP Advisors
Florida
$100K +$96.1K +6,839 New
DADC
28
D.A. Davidson & Co
Montana
$58K – – –
MA
29
MUFG Americas
New York
$49K +$42 +3 +0.1%
Creative Planning
30
Creative Planning
Kansas
$42K – – –
GT
31
Glenmede Trust
Pennsylvania
$29K – – –
US Bancorp
32
US Bancorp
Minnesota
$21K -$27.1K -1,926 -57%
GAM
33
Gemmer Asset Management
California
$10K +$141 +10 +1%
IWMPD
34
Integrated Wealth Management (Palm Desert)
California
$9K – – –
BCM
35
Blume Capital Management
California
$7K – – –
GWM
36
Geneos Wealth Management
Colorado
$5K – – –
Northern Trust
37
Northern Trust
Illinois
$4K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$6.39K -455 -82%
TCM
39
Tradewinds Capital Management
Washington
– -$391K -28,200 Closed
AIG
40
American International Group
New York
– -$130K -9,400 Closed
Citigroup
41
Citigroup
New York
– -$4K -288 Closed
1
2

VCV Hedge Fund Activity: Q2 2016 in Review

38 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2016, worth a combined $47.5M — down 0.46% from $47.8M a quarter earlier.

Fund positioning in VCV was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 9 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $453K. The largest seller was LPL Financial, cutting an estimated $2.4M.

  • 38 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $47.5M of Invesco California Value Municipal Income Trust stock for Q2 2016, down 0.46% quarter-over-quarter.
  • 3 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2016 was Guggenheim Capital, an estimated $453K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2016 was LPL Financial, an estimated $2.4M sold.

Based on aggregated 13F filings for Q2 2016.