We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust
VCV

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

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

19% more capital invested

Capital invested by funds: $57.2M → $67.9M (+$10.7M)

0.42% more ownership

Funds ownership: 9.34% → 9.75% (+0.42%)

0% more funds holding

Funds holding: 48 → 48 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
+$2.82M
2
AAM
Advisors Asset Management
Colorado
+$437K
3
GC
Guggenheim Capital
Illinois
+$416K
4
EW
Evoke Wealth
California
+$335K
5
MIAN
Mariner Independent Advisor Network
Kansas
+$236K

Top Sellers

Rank Fund Capital Flow
1
HWAM
Hennion & Walsh Asset Management
New Jersey
-$551K
2
UBS Group
UBS Group
Switzerland
-$488K
3
Mariner
Mariner
Kansas
-$485K
4
Invesco
Invesco
Georgia
-$451K
5
COLIM
City of London Investment Management
United Kingdom
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
26
Whittier Trust
California
$280K – – –
WS
27
Wedbush Securities
California
$273K +$58.1K +4,350 +28%
Stifel Financial
28
Stifel Financial
Missouri
$270K -$49K -3,670 -16%
LPL Financial
29
LPL Financial
California
$263K +$97.3K +7,284 +63%
MIAN
30
Mariner Independent Advisor Network
Kansas
$246K +$236K +17,667 New
KA
31
Kercheville Advisors
Texas
$236K – – –
RJFSA
32
Raymond James Financial Services Advisors
Florida
$226K +$16.8K +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 -$1.04K -78 -0.6%
DI
36
Diligent Investors
California
$179K – – –
ACI
37
Alpha Cubed Investments
California
$153K – – –
VF
38
Virtu Financial
New York
$152K +$146K +10,949 New
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
$146K – – –
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$140K +$1.42K +106 +1%
MAM
41
McCarthy Asset Management
California
$137K – – –
US Bancorp
42
US Bancorp
Minnesota
$48K +$26.7K +2,000 +138%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
LWM
44
Liberty Wealth Management
California
$17K +$16K +1,200 New
GAM
45
Gemmer Asset Management
California
$13K +$134 +10 +1%
WWMSC
46
Wagner Wealth Management (South Carolina)
South Carolina
$11K – – –
ETI
47
Enterprise Trust & Investment
California
$6K +$5.89K +441 New
FFG
48
Ford Financial Group
California
$5K +$4.86K +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
1
2
3

VCV Hedge Fund Activity: Q2 2021 in Review

48 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2021, worth a combined $67.9M — up 19% from $57.2M a quarter earlier.

Fund positioning in VCV was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 19 added to existing stakes and 10 trimmed.

The largest buyer was Gerber Kawasaki Wealth & Investment Management, opening a new position worth an estimated $2.82M. The largest seller was Hennion & Walsh Asset Management, cutting an estimated $551K.

  • 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $67.9M of Invesco California Value Municipal Income Trust stock for Q2 2021, up 19% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $2.82M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2021 was Hennion & Walsh Asset Management, an estimated $551K sold.

Based on aggregated 13F filings for Q2 2021.