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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $49.3M invested in Invesco California Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
$3.74M
2
AG
Advisor Group
Arizona
$831K
3
LCM
Landscape Capital Management
New Jersey
$594K
4
Bank of America
Bank of America
North Carolina
$5.35M
5
BCM
BlueCrest Capital Management
Jersey
$315K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$4.68M
2
NPC
National Planning Corporation
California
$0
3
UBS Group
UBS Group
Switzerland
$3.98M
4
GC
Guggenheim Capital
Illinois
$7.47M
5
HCM
Hollencrest Capital Management
California
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$244K +$244K +19,400 New
BAM
27
Belpointe Asset Management
Nevada
$214K +$82.6K +6,550 +63%
HCM
28
Hollencrest Capital Management
California
$192K -$510K -40,555 -73%
PWSG
29
Pacific Wealth Strategies Group
California
$189K – – –
WS
30
Wedbush Securities
California
$186K +$9.93K +791 +6%
CRC
31
Curi RMB Capital
Illinois
$176K +$176K +13,977 New
First Trust Advisors
32
First Trust Advisors
Illinois
$159K -$1.53K -122 -1%
DADC
33
D.A. Davidson & Co
Montana
$159K – – –
GJIC
34
Gamble Jones Investment Counsel
California
$155K – – –
DI
35
Diligent Investors
California
$144K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$141K +$141K +11,173 New
VF
37
Virtu Financial
New York
$139K +$139K +11,058 New
CG
38
Cutler Group
California
$125K – – –
SWP
39
Stratos Wealth Partners
Ohio
$81K +$81K +6,446 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$78K – – –
IA
41
IFP Advisors
Florida
$72K -$14.1K -1,119 -16%
SEI Investments
42
SEI Investments
Pennsylvania
$48K – – –
US Bancorp
43
US Bancorp
Minnesota
$18K – – –
GAM
44
Gemmer Asset Management
California
$10K +$117 +9 +1%
Citigroup
45
Citigroup
New York
$6K – – –
BCM
46
Blume Capital Management
California
$6K – – –
Northern Trust
47
Northern Trust
Illinois
$2K – – –
NPC
48
National Planning Corporation
California
– -$728K -55,450 Closed
Stifel Financial
49
Stifel Financial
Missouri
– -$250K -19,142 Closed
NGA
50
Naples Global Advisors
Florida
– -$134K -10,200 Closed
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