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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

45 hedge funds and large institutions have $49.7M invested in Invesco California Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
12
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.6M
2
LCM
2
Landscape Capital Management
New Jersey
$549K
3
WAM
3
Wolverine Asset Management
Illinois
$517K
4
AA
4
Apriem Advisors
California
$447K
5
FFA
5
First Foundation Advisors
California
$2.63M

Top Sellers

1
DADC
1
D.A. Davidson & Co
Montana
$0
2
Bank of America
2
Bank of America
North Carolina
$6.56M
3
COLIM
3
City of London Investment Management
United Kingdom
$616K
4
OFG
4
OTA Financial Group
New York
$0
5
LWAC
5
Laurel Wealth Advisors (California)
California
$383K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$264K 20,589 – –
WT
27
Whittier Trust
California
$258K 20,146 -6,000 -23%
CCIM
28
Chapwood Capital Investment Management
Texas
$244K 19,047 +19,047 New
MCP
29
Mirador Capital Partners
California
$210K 16,347 +5,015 +44%
HCM
30
Hollencrest Capital Management
California
$187K 14,566 +24 +0.2%
EW
31
Evoke Wealth
California
$177K 13,811 +142 +1%
LPL Financial
32
LPL Financial
California
$167K 13,025 +220 +2%
Stifel Financial
33
Stifel Financial
Missouri
$144K 11,308 -702 -6%
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
$134K 10,500 – –
CG
35
Cutler Group
California
$128K 10,000 – –
FIA
36
FNY Investment Advisers
New York
$100K 7,817 +7,817 New
MA
37
MUFG Americas
New York
$59K 4,618 – –
GT
38
Glenmede Trust
Pennsylvania
$25K 2,000 – –
ACM
39
Anfield Capital Management
California
$20K 1,579 +1,579 New
US Bancorp
40
US Bancorp
Minnesota
$19K 1,454 – –
ETI
41
Enterprise Trust & Investment
California
$14K 1,075 – –
GAM
42
Gemmer Asset Management
California
$11K 848 +9 +1%
AIP
43
Ameritas Investment Partners
Nebraska
$7K 584 – –
APWM
44
Atlas Private Wealth Management
New York
$5K 370 +370 New
PAM
45
Panagora Asset Management
Massachusetts
$3K 237 +237 New
DADC
46
D.A. Davidson & Co
Montana
– – -59,299 Closed
OFG
47
OTA Financial Group
New York
– – -26,495 Closed
GSWM
48
Golden State Wealth Management
California
– – -22,540 Closed
ACA
49
Ackerman Capital Advisors
Texas
– – -17,281 Closed
Ameriprise
50
Ameriprise
Minnesota
– – -10,277 Closed
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