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Invesco California Value Municipal Income Trust
VCV

50 hedge funds and large institutions have $61.2M invested in Invesco California Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

4% more funds holding

Funds holding: 48 → 50 (+2)

0.47% less ownership

Funds ownership: 9.75% → 9.29% (-0.47%)

10% less capital invested

Capital invested by funds: $67.9M → $61.2M (-$6.66M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
+$704K
2
Bank of America
Bank of America
North Carolina
+$444K
3
AAM
Advisors Asset Management
Colorado
+$411K
4
Morgan Stanley
Morgan Stanley
New York
+$340K
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
+$213K

Top Sellers

Rank Fund Capital Flow
1
GKWIM
Gerber Kawasaki Wealth & Investment Management
California
-$5.93M
2
HWAM
Hennion & Walsh Asset Management
New Jersey
-$1.2M
3
FFA
First Foundation Advisors
California
-$1.13M
4
Invesco
Invesco
Georgia
-$251K
5
UBS Group
UBS Group
Switzerland
-$243K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIAN
26
Mariner Independent Advisor Network
Kansas
$245K +$1.2K +85 +0.5%
KA
27
Kercheville Advisors
Texas
$235K – – –
Stifel Financial
28
Stifel Financial
Missouri
$224K -$44K -3,129 -16%
LWAC
29
Laurel Wealth Advisors (California)
California
$217K -$209K -14,886 -49%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$217K -$7.03K -500 -3%
WS
31
Wedbush Securities
California
$211K -$61.2K -4,350 -22%
Mercer Global Advisors
32
Mercer Global Advisors
Colorado
$209K +$213K +15,180 New
MCP
33
Mirador Capital Partners
California
$195K +$1.69K +120 +0.9%
DI
34
Diligent Investors
California
$179K – – –
GSEP
35
Golden State Equity Partners
California
$168K +$171K +12,137 New
ACI
36
Alpha Cubed Investments
California
$152K – – –
MA
37
Mutual Advisors
Nebraska
$147K +$150K +10,687 New
HighTower Advisors
38
HighTower Advisors
Illinois
$147K +$151K +10,734 New
Rockefeller Capital Management
39
Rockefeller Capital Management
New York
$140K +$1.46K +104 +1%
PPW
40
Pasadena Private Wealth
California
$138K +$141K +10,000 New
WT
41
Whittier Trust
California
$135K -$146K -10,392 -52%
MAM
42
McCarthy Asset Management
California
$135K – – –
CCM
43
Covington Capital Management
California
$126K +$128K +9,104 New
US Bancorp
44
US Bancorp
Minnesota
$48K – – –
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
LWM
46
Liberty Wealth Management
California
$17K – – –
GAM
47
Gemmer Asset Management
California
$13K +$127 +9 +1%
WWMSC
48
Wagner Wealth Management (South Carolina)
South Carolina
$11K – – –
ETI
49
Enterprise Trust & Investment
California
$6K – – –
VCWA
50
Vanguard Capital Wealth Advisors
Colorado
$144 – – –
1
2
3

VCV Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2021, worth a combined $61.2M — down 9.8% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VCV positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $704K. The largest seller was Gerber Kawasaki Wealth & Investment Management, exiting entirely with an estimated $5.93M sold.

  • 50 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $61.2M of Invesco California Value Municipal Income Trust stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2021 was Guggenheim Capital, an estimated $704K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2021.