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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

47 hedge funds and large institutions have $43.5M invested in Invesco California Value Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.87M
2
Wells Fargo
2
Wells Fargo
California
$3.05M
3
LCM
3
Landscape Capital Management
New Jersey
$1.87M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.86M
5
WS
5
Wedbush Securities
California
$1.17M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.92M
2
EWM
2
Edge Wealth Management
New York
$239K
3
GC
3
Guggenheim Capital
Illinois
$5.74M
4
AAM
4
Advisors Asset Management
Colorado
$1.36M
5
FFA
5
First Foundation Advisors
California
$747K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$231K +$129K +11,467 +127%
WT
27
Whittier Trust
California
$228K – – –
LPL Financial
28
LPL Financial
California
$224K +$18.2K +1,610 +9%
Stifel Financial
29
Stifel Financial
Missouri
$190K +$20.3K +1,800 +12%
WAM
30
Wolverine Asset Management
Illinois
$180K +$180K +15,999 New
LWAC
31
Laurel Wealth Advisors (California)
California
$178K +$178K +15,792 New
First Trust Advisors
32
First Trust Advisors
Illinois
$166K +$13.7K +1,211 +9%
HCM
33
Hollencrest Capital Management
California
$164K -$317 -28 -0.2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$147K – – –
OC
35
Oppenheimer & Co
New York
$141K +$1.83K +162 +1%
CCM
36
CWH Capital Management
Washington
$122K +$122K +10,786 New
RCM
37
Rivernorth Capital Management
Florida
$114K +$114K +10,173 New
CG
38
Cutler Group
California
$113K – – –
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$68K +$68K +6,000 New
MA
40
MUFG Americas
New York
$52K – – –
CFG
41
CKW Financial Group
Hawaii
$44K – – –
IA
42
IFP Advisors
Florida
$17K +$5.38K +479 +46%
US Bancorp
43
US Bancorp
Minnesota
$16K – – –
GAM
44
Gemmer Asset Management
California
$9K -$5.38K -484 -37%
Citigroup
45
Citigroup
New York
$6K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$3K -$15.5K -1,508 -84%
GT
47
Glenmede Trust
Pennsylvania
$22 +$22 +2,000 New
MA
48
Mutual Advisors
Nebraska
– -$217K -18,574 Closed
RJA
49
Raymond James & Associates
Florida
– -$144K -12,308 Closed
VCWA
50
Vanguard Capital Wealth Advisors
Colorado
– -$122K -10,500 Closed
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2
3