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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $67.9M invested in Invesco California Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GKWIM
1
Gerber Kawasaki Wealth & Investment Management
California
$5.93M
2
AAM
2
Advisors Asset Management
Colorado
$2.44M
3
GC
3
Guggenheim Capital
Illinois
$7.72M
4
EW
4
Evoke Wealth
California
$1.5M
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$246K

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$2.98M
2
UBS Group
2
UBS Group
Switzerland
$8.8M
3
Mariner
3
Mariner
Kansas
$620K
4
Invesco
4
Invesco
Georgia
$963K
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
26
Whittier Trust
California
$280K – – –
WS
27
Wedbush Securities
California
$273K +$60.4K +4,350 +28%
Stifel Financial
28
Stifel Financial
Missouri
$270K -$51.1K -3,670 -16%
LPL Financial
29
LPL Financial
California
$263K +$101K +7,284 +63%
MIAN
30
Mariner Independent Advisor Network
Kansas
$246K +$246K +17,667 New
KA
31
Kercheville Advisors
Texas
$236K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$226K +$17.5K +1,258 +8%
EWF
33
Epstein & White Financial
California
$211K – – –
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$207K – – –
MCP
35
Mirador Capital Partners
California
$194K -$1.08K -78 -0.6%
DI
36
Diligent Investors
California
$179K – – –
ACI
37
Alpha Cubed Investments
California
$153K – – –
VF
38
Virtu Financial
New York
$152K +$152K +10,949 New
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
$146K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$140K +$1.47K +106 +1%
MAM
41
McCarthy Asset Management
California
$137K – – –
US Bancorp
42
US Bancorp
Minnesota
$48K +$27.8K +2,000 +138%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
LWM
44
Liberty Wealth Management
California
$17K +$17K +1,200 New
GAM
45
Gemmer Asset Management
California
$13K +$144 +10 +1%
WWM
46
Wagner Wealth Management
South Carolina
$11K – – –
ETI
47
Enterprise Trust & Investment
California
$6K +$6K +441 New
FFG
48
Ford Financial Group
California
$5K +$5K +364 New
COLIM
49
City of London Investment Management
United Kingdom
– -$300K -23,500 Closed
SFS
50
Sowell Financial Services
Arkansas
– -$59K -4,500 Closed
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2
3