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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

51 hedge funds and large institutions have $61.1M invested in Invesco California Value Municipal Income Trust in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.69M
2
UBS Group
2
UBS Group
Switzerland
$4.06M
3
LCM
3
Landscape Capital Management
New Jersey
$3.48M
4
Morgan Stanley
4
Morgan Stanley
New York
$7.76M
5
JPMPWA
5
J.P. Morgan Private Wealth Advisors
California
$519K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$407K
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
NFG
4
Next Financial Group
Texas
$0
5
Wells Fargo
5
Wells Fargo
California
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$328K 26,633 +4,166 +19%
AGA
27
Accuvest Global Advisors
Utah
$286K 23,200 +23,200 New
RFC
28
Regions Financial Corp
Alabama
$268K 21,734 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$262K 21,237 +4,150 +24%
WT
30
Whittier Trust
California
$248K 20,146 – –
AA
31
AQR Arbitrage
Connecticut
$187K 15,143 – –
DI
32
Diligent Investors
California
$177K 14,327 – –
WS
33
Wedbush Securities
California
$160K 13,000 -2,300 -15%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$156K 12,639 -20,000 -61%
First Trust Advisors
35
First Trust Advisors
Illinois
$131K 10,620 +10,620 New
AGM
36
Alpine Global Management
New York
$128K 10,407 +10,407 New
NGA
37
Naples Global Advisors
Florida
$126K 10,200 +10,200 New
PWSG
38
Pacific Wealth Strategies Group
California
$123K 10,000 – –
CG
39
Cutler Group
California
$123K 10,000 – –
AG
40
Advisor Group
Arizona
$121K 9,898 +1,963 +25%
IA
41
IFP Advisors
Florida
$84K 6,839 – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$77K 6,219 +292 +5%
AA
43
Apriem Advisors
California
$74K 6,000 – –
Creative Planning
44
Creative Planning
Kansas
$56K 4,514 -2,009 -31%
DADC
45
D.A. Davidson & Co
Montana
$36K 3,000 – –
GT
46
Glenmede Trust
Pennsylvania
$24K 2,000 – –
US Bancorp
47
US Bancorp
Minnesota
$18K 1,454 – –
GAM
48
Gemmer Asset Management
California
$9K 740 +10 +1%
BCM
49
Blume Capital Management
California
$6K 500 – –
Citigroup
50
Citigroup
New York
$6K 500 – –
1
2
3