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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

62 hedge funds and large institutions have $60M invested in Invesco California Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
24
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.3M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.43M
3
CRC
3
Curi RMB Capital
Illinois
$1.72M
4
AA
4
AQR Arbitrage
Connecticut
$1.75M
5
GC
5
Guggenheim Capital
Illinois
$5.57M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.85M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$889K
3
Invesco
3
Invesco
Georgia
$1.79M
4
MF
4
Manchester Financial
California
$130K
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
26
RB Capital Management
Nevada
$484K 41,475 -3,069 -7%
DADC
27
D.A. Davidson & Co
Montana
$481K 41,222 +2,942 +8%
AA
28
Apriem Advisors
California
$441K 16,150 -6,204 -28%
COLIM
29
City of London Investment Management
United Kingdom
$434K 37,181 -10,915 -23%
EW
30
Evoke Wealth
California
$410K 35,113 +21,158 +152%
LWAC
31
Laurel Wealth Advisors (California)
California
$351K 30,117 +129 +0.4%
RJA
32
Raymond James & Associates
Florida
$308K 26,400 -3,302 -11%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$274K 23,489 -2,100 -8%
COF
34
Capital One Financial
Virginia
$252K 21,533 – –
EWM
35
Edge Wealth Management
New York
$246K 21,100 – –
DWM
36
Dakota Wealth Management
Florida
$223K 19,100 – –
MCP
37
Mirador Capital Partners
California
$207K 17,717 +1,346 +8%
DI
38
Diligent Investors
California
$191K 16,358 +16,358 New
FAAS
39
First Allied Advisory Services
California
$176K 15,040 +1,200 +9%
RCM
40
Rivernorth Capital Management
Florida
$175K 15,000 +15,000 New
EWF
41
Epstein & White Financial
California
$174K 14,897 +168 +1%
CFG
42
Cooper Financial Group
California
$159K 13,583 +647 +5%
Stifel Financial
43
Stifel Financial
Missouri
$141K 12,066 +758 +7%
Goldman Sachs
44
Goldman Sachs
New York
$140K 11,993 -20,021 -63%
MF
45
Manchester Financial
California
$130K 11,089 -30,793 -74%
ACI
46
Alpha Cubed Investments
California
$128K 11,000 – –
VCWA
47
Vanguard Capital Wealth Advisors
Colorado
$122K 10,500 +10,500 New
WT
48
Whittier Trust
California
$114K 9,754 -10,392 -52%
CAN
49
Cetera Advisor Networks
California
$76K 6,479 +6,479 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$61K 5,238 +5,238 New
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