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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $41.4M invested in Invesco California Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
11
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$935K
2
Bank of America
Bank of America
North Carolina
+$589K
3
Millennium Management
Millennium Management
New York
+$386K
4
EHC
Everett Harris & Co
California
+$187K
5
DA
Doliver Advisors
Texas
+$148K

Top Sellers

1
LCM
Laurion Capital Management
New York
-$3.06M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$917K
3
JWA
JFS Wealth Advisors
Pennsylvania
-$525K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$384K
5
UBS Group
UBS Group
Switzerland
-$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
26
Wedbush Securities
California
$166K -$6.79K -582 -4%
DA
27
Doliver Advisors
Texas
$148K +$148K +12,698 New
GJIC
28
Gamble Jones Investment Counsel
California
$144K -$155K – –
AA
29
AQR Arbitrage
Connecticut
$141K +$141K +12,117 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$135K +$135K +11,597 New
DI
31
Diligent Investors
California
$133K – – –
CG
32
Cutler Group
California
$116K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$86K -$384K -32,931 -82%
IA
34
IFP Advisors
Florida
$72K – – –
SEI Investments
35
SEI Investments
Pennsylvania
$68K +$23.7K +2,017 +53%
SWP
36
Stratos Wealth Partners
Ohio
$63K -$12.2K -1,046 -16%
MA
37
MUFG Americas
New York
$54K +$54K +4,618 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$35K -$36.7K -3,183 -51%
US Bancorp
39
US Bancorp
Minnesota
$17K – – –
GAM
40
Gemmer Asset Management
California
$9K +$127 +11 +1%
Citigroup
41
Citigroup
New York
$6K – – –
BCM
42
Blume Capital Management
California
$5K – – –
DWM
43
Destination Wealth Management
California
$2K +$2K +74 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
– -$917K -72,932 Closed
BCM
45
BlueCrest Capital Management
Jersey
– -$315K -25,056 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
– -$304K -24,189 Closed
SCP
47
Syntal Capital Partners
Texas
– -$290K -23,119 Closed
Squarepoint
48
Squarepoint
New York
– -$244K -19,400 Closed
BAM
49
Belpointe Asset Management
Nevada
– -$214K -16,980 Closed
Northern Trust
50
Northern Trust
Illinois
– -$2K -15,232 Closed
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