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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

52 hedge funds and large institutions have $57.7M invested in Invesco California Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+15
Holders Change %
+40.54%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.38M
2
LCM
2
Landscape Capital Management
New Jersey
$2.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.94M
5
MIG
5
Mariner Investment Group
New York
$1.47M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.56M
2
Invesco
2
Invesco
Georgia
$3.9M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$2.85M
4
GC
4
Guggenheim Capital
Illinois
$6.87M
5
UBS Group
5
UBS Group
Switzerland
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
26
Next Financial Group
Texas
$329K +$71.5K +5,892 +28%
SAM
27
Shamrock Asset Management
Texas
$314K -$5.76K -474 -2%
TWA
28
TCI Wealth Advisors
Arizona
$302K +$302K +24,841 New
Stifel Financial
29
Stifel Financial
Missouri
$301K +$301K +24,969 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$273K +$41.8K +3,439 +18%
RFC
31
Regions Financial Corp
Alabama
$264K – – –
WT
32
Whittier Trust
California
$245K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$208K – – –
WS
34
Wedbush Securities
California
$186K -$64.8K -5,333 -26%
AA
35
AQR Arbitrage
Connecticut
$184K +$184K +15,143 New
DI
36
Diligent Investors
California
$174K – – –
CG
37
Cutler Group
California
$121K +$2.42K +200 +2%
PWSG
38
Pacific Wealth Strategies Group
California
$121K +$121K +10,000 New
AG
39
Advisor Group
Arizona
$96K +$27.5K +2,274 +40%
MBT
40
Montecito Bank & Trust
California
$89K +$89K +7,300 New
IA
41
IFP Advisors
Florida
$83K – – –
Creative Planning
42
Creative Planning
Kansas
$79K +$24.3K +2,009 +45%
AA
43
Apriem Advisors
California
$73K – – –
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$72K +$72K +5,927 New
MA
45
MUFG Americas
New York
$41K – – –
DADC
46
D.A. Davidson & Co
Montana
$36K -$12.5K -1,039 -26%
Northern Trust
47
Northern Trust
Illinois
$33K +$33K +271,671 New
GT
48
Glenmede Trust
Pennsylvania
$24K – – –
US Bancorp
49
US Bancorp
Minnesota
$18K – – –
GAM
50
Gemmer Asset Management
California
$9K +$111 +9 +1%
1
2
3