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Invesco California Value Municipal Income Trust
VCV

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

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% more funds holding

Funds holding: 46 → 48 (+2)

3% more capital invested

Capital invested by funds: $55.4M → $57.2M (+$1.72M)

0.58% more ownership

Funds ownership: 8.76% → 9.34% (+0.58%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.84%
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

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$1.05M
2
UBS Group
UBS Group
Switzerland
+$1.03M
3
PWSG
Pacific Wealth Strategies Group
California
+$383K
4
AAM
Advisors Asset Management
Colorado
+$315K
5
WS
Wedbush Securities
California
+$198K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$1.3M
2
AA
AQR Arbitrage
Connecticut
-$478K
3
Morgan Stanley
Morgan Stanley
New York
-$476K
4
FFA
First Foundation Advisors
California
-$209K
5
GSEP
Golden State Equity Partners
California
-$165K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$258K – – –
CFG
27
Cooper Financial Group
California
$234K +$56.3K +4,351 +31%
KA
28
Kercheville Advisors
Texas
$217K – – –
WS
29
Wedbush Securities
California
$196K +$198K +15,300 New
EWF
30
Epstein & White Financial
California
$194K – – –
RJFSA
31
Raymond James Financial Services Advisors
Florida
$192K -$19.4K -1,500 -9%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$190K +$3.2K +247 +2%
MCP
33
Mirador Capital Partners
California
$180K -$32.8K -2,531 -15%
DI
34
Diligent Investors
California
$164K – – –
LPL Financial
35
LPL Financial
California
$148K +$150K +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 +$129K +10,000 New
MAM
39
McCarthy Asset Management
California
$126K – – –
SFS
40
Sowell Financial Services
Arkansas
$59K +$58.3K +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 +$117 +9 +1%
WWMSC
44
Wagner Wealth Management (South Carolina)
South Carolina
$10K +$10.4K +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 +$142 +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

VCV Hedge Fund Activity: Q1 2021 in Review

48 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2021, worth a combined $57.2M — up 3.1% from $55.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 5 closed out — a net gain of 2 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $1.05M. The largest seller was Mariner Investment Group, exiting entirely with an estimated $1.3M sold.

  • 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $57.2M of Invesco California Value Municipal Income Trust stock for Q1 2021, up 3.1% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2021 and 5 closed out, a net change of +2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2021 was Mariner, an estimated $1.05M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2021 was Mariner Investment Group, an estimated $1.3M sold.

Based on aggregated 13F filings for Q1 2021.