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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $50M invested in Invesco California Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.27M
2
FFA
2
First Foundation Advisors
California
$2.37M
3
LWAC
3
Laurel Wealth Advisors (California)
California
$700K
4
COLIM
4
City of London Investment Management
United Kingdom
$1.23M
5
RJA
5
Raymond James & Associates
Florida
$413K

Top Sellers

1
AA
1
Apriem Advisors
California
$0
2
Wells Fargo
2
Wells Fargo
California
$3.03M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$839K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$264K 20,589 -1,000 -5%
ACA
27
Ackerman Capital Advisors
Texas
$222K 17,281 +17,281 New
HCM
28
Hollencrest Capital Management
California
$186K 14,542 +24 +0.2%
EW
29
Evoke Wealth
California
$175K 13,669 +13,669 New
LPL Financial
30
LPL Financial
California
$164K 12,805 -5,500 -30%
Stifel Financial
31
Stifel Financial
Missouri
$153K 12,010 -2,462 -17%
MCP
32
Mirador Capital Partners
California
$145K 11,332 +16 +0.1%
VCWA
33
Vanguard Capital Wealth Advisors
Colorado
$134K 10,500 – –
Ameriprise
34
Ameriprise
Minnesota
$132K 10,277 -1,105 -10%
CFG
35
Cooper Financial Group
California
$131K 10,236 +10,236 New
CG
36
Cutler Group
California
$128K 10,000 – –
MA
37
MUFG Americas
New York
$59K 4,618 – –
US Bancorp
38
US Bancorp
Minnesota
$19K 1,454 – –
ETI
39
Enterprise Trust & Investment
California
$14K 1,075 – –
GAM
40
Gemmer Asset Management
California
$11K 839 +9 +1%
AIP
41
Ameritas Investment Partners
Nebraska
$7K 584 +584 New
GT
42
Glenmede Trust
Pennsylvania
$25 2,000 – –
LCM
43
Landscape Capital Management
New Jersey
– – -23,136 Closed
AA
44
Apriem Advisors
California
– – -22,970 Closed
First Trust Advisors
45
First Trust Advisors
Illinois
– – -14,778 Closed
MML Investors Services
46
MML Investors Services
Massachusetts
– – -12,140 Closed
SWP
47
Stratos Wealth Partners
Ohio
– – -10,025 Closed
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
1
2