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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

40 hedge funds and large institutions have $47.4M invested in Invesco California Value Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
11
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$9.49M
2
JWA
2
JFS Wealth Advisors
Pennsylvania
$2.35M
3
Bank of America
3
Bank of America
North Carolina
$6.4M
4
MML Investors Services
4
MML Investors Services
Massachusetts
$157K
5
Ameriprise
5
Ameriprise
Minnesota
$147K

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$299K
2
GC
2
Guggenheim Capital
Illinois
$5.69M
3
AAM
3
Advisors Asset Management
Colorado
$1.04M
4
VCM
4
Vivaldi Capital Management
Illinois
$0
5
SCP
5
Syntal Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$191K 14,778 -41 -0.3%
Stifel Financial
27
Stifel Financial
Missouri
$188K 14,472 -2,397 -14%
HCM
28
Hollencrest Capital Management
California
$188K 14,518 +26 +0.2%
MML Investors Services
29
MML Investors Services
Massachusetts
$157K 12,140 +12,140 New
GSWM
30
Golden State Wealth Management
California
$151K 11,694 +11 +0.1%
Ameriprise
31
Ameriprise
Minnesota
$147K 11,382 +11,382 New
MCP
32
Mirador Capital Partners
California
$146K 11,316 +11,316 New
VCWA
33
Vanguard Capital Wealth Advisors
Colorado
$135K 10,500 – –
SWP
34
Stratos Wealth Partners
Ohio
$130K 10,025 +10,025 New
CG
35
Cutler Group
California
$129K 10,000 – –
MA
36
MUFG Americas
New York
$60K 4,618 – –
US Bancorp
37
US Bancorp
Minnesota
$19K 1,454 – –
ETI
38
Enterprise Trust & Investment
California
$14K 1,075 +1,075 New
GAM
39
Gemmer Asset Management
California
$11K 830 +10 +1%
GT
40
Glenmede Trust
Pennsylvania
$25 2,000 – –
VCM
41
Vivaldi Capital Management
Illinois
– – -26,799 Closed
SCP
42
Syntal Capital Partners
Texas
– – -23,119 Closed
ACA
43
Ackerman Capital Advisors
Texas
– – -16,519 Closed
LWAC
44
Laurel Wealth Advisors (California)
California
– – -14,344 Closed
Bank of New York Mellon
45
Bank of New York Mellon
New York
– – -13,000 Closed
OC
46
Oppenheimer & Co
New York
– – -12,615 Closed
RJA
47
Raymond James & Associates
Florida
– – -12,004 Closed
TJHA
48
Thomas J. Herzfeld Advisors
Florida
– – -6,000 Closed
CFG
49
CKW Financial Group
Hawaii
– – -3,910 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– – -292 Closed
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