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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $44.3M invested in Invesco California Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
46
Holders Change
-7
Holders Change %
-13.21%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$654K
2
WS
2
Wedbush Securities
California
$789K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.48M
4
SCP
4
Syntal Capital Partners
Texas
$270K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$580K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AAM
2
Advisors Asset Management
Colorado
$1.78M
3
LCM
3
Landscape Capital Management
New Jersey
$809K
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
GC
5
Guggenheim Capital
Illinois
$6.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$213K +$29.7K +2,546 +16%
Stifel Financial
27
Stifel Financial
Missouri
$178K +$4.13K +350 +2%
HCM
28
Hollencrest Capital Management
California
$176K +$1.02K +84 +0.6%
GJIC
29
Gamble Jones Investment Counsel
California
$165K -$146K – –
First Trust Advisors
30
First Trust Advisors
Illinois
$158K -$4.52K -386 -3%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$152K -$12 -1 -0%
OC
32
Oppenheimer & Co
New York
$144K +$144K +12,294 New
RJA
33
Raymond James & Associates
Florida
$144K +$144K +12,308 New
AA
34
AQR Arbitrage
Connecticut
$141K -$93.2K -7,944 -40%
VCWA
35
Vanguard Capital Wealth Advisors
Colorado
$122K – – –
CG
36
Cutler Group
California
$117K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$105K +$19.3K +1,660 +23%
SWP
38
Stratos Wealth Partners
Ohio
$84K +$84K +7,200 New
MA
39
MUFG Americas
New York
$54K – – –
CFG
40
CKW Financial Group
Hawaii
$46K – – –
PA
41
Parallel Advisors
California
$31K +$398 +34 +1%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$21K -$14.4K -1,236 -41%
US Bancorp
43
US Bancorp
Minnesota
$17K – – –
GAM
44
Gemmer Asset Management
California
$15K +$5.85K +505 +64%
IA
45
IFP Advisors
Florida
$12K -$27.2K -2,350 -69%
WWM
46
Wagner Wealth Management
South Carolina
$9K – – –
Citigroup
47
Citigroup
New York
$6K – – –
LCM
48
Laurion Capital Management
New York
– -$2.05M -173,754 Closed
RCM
49
Rivernorth Capital Management
Florida
– -$499K -42,300 Closed
CRC
50
Curi RMB Capital
Illinois
– -$280K -23,769 Closed
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