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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $57.2M invested in Invesco California Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
1
Mariner
Kansas
$1.04M
2
UBS Group
2
UBS Group
Switzerland
$8.56M
3
PWSG
3
Pacific Wealth Strategies Group
California
$972K
4
AAM
4
Advisors Asset Management
Colorado
$1.83M
5
WS
5
Wedbush Securities
California
$196K

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$12.1M
4
FFA
4
First Foundation Advisors
California
$1.99M
5
GSEP
5
Golden State Equity Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$258K – – –
CFG
27
Cooper Financial Group
California
$234K +$55.7K +4,351 +31%
KA
28
Kercheville Advisors
Texas
$217K – – –
WS
29
Wedbush Securities
California
$196K +$196K +15,300 New
EWF
30
Epstein & White Financial
California
$194K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$192K -$19.2K -1,500 -9%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$190K +$3.15K +247 +2%
MCP
33
Mirador Capital Partners
California
$180K -$32.4K -2,531 -15%
DI
34
Diligent Investors
California
$164K – – –
LPL Financial
35
LPL Financial
California
$148K +$148K +11,599 New
ACI
36
Alpha Cubed Investments
California
$141K – – –
VCWA
37
Vanguard Capital Wealth Advisors
Colorado
$135K – – –
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$127K +$127K +10,000 New
MAM
39
McCarthy Asset Management
California
$126K – – –
SFS
40
Sowell Financial Services
Arkansas
$59K +$59K +4,500 New
US Bancorp
41
US Bancorp
Minnesota
$19K – – –
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$17K – – –
GAM
43
Gemmer Asset Management
California
$11K +$111 +9 +1%
WWM
44
Wagner Wealth Management
South Carolina
$10K +$10K +800 New
AIP
45
Ameritas Investment Partners
Nebraska
$7K – – –
APWM
46
Atlas Private Wealth Management
New York
$5K – – –
LGWM
47
Litman Gregory Wealth Management
California
$3K – – –
PAM
48
Panagora Asset Management
Massachusetts
$1K +$125 +11 +14%
MIG
49
Mariner Investment Group
New York
– -$1.3M -98,173 Closed
AA
50
AQR Arbitrage
Connecticut
– -$478K -36,113 Closed
1
2
3