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Invesco California Value Municipal Income Trust
VCV

48 hedge funds and large institutions have $61.3M invested in Invesco California Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $61.2M → $61.3M (+$143K)

0.07% less ownership

Funds ownership: 9.29% → 9.22% (-0.07%)

4% less funds holding

Funds holding: 50 → 48 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.21M
2
Osaic Holdings
Osaic Holdings
Arizona
+$382K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$291K
4
DADC
D.A. Davidson & Co
Montana
+$246K
5
Millennium Management
Millennium Management
New York
+$234K

Top Sellers

Rank Fund Capital Flow
1
C
Certuity
Florida
-$1.15M
2
FFA
First Foundation Advisors
California
-$594K
3
UBS Group
UBS Group
Switzerland
-$429K
4
Invesco
Invesco
Georgia
-$407K
5
CFG
Cooper Financial Group
California
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
26
Kercheville Advisors
Texas
$236K – – –
LPL Financial
27
LPL Financial
California
$233K -$29.6K -2,159 -11%
WS
28
Wedbush Securities
California
$215K +$2.19K +160 +1%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$211K – – –
GIA
30
Gladstone Institutional Advisory
Florida
$211K +$208K +15,157 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$209K -$9.58K -700 -4%
Stifel Financial
32
Stifel Financial
Missouri
$207K -$18.4K -1,342 -8%
DI
33
Diligent Investors
California
$179K – – –
ACI
34
Alpha Cubed Investments
California
$153K – – –
Ameriprise
35
Ameriprise
Minnesota
$153K +$150K +10,989 New
MA
36
Mutual Advisors
Nebraska
$149K – – –
MA
37
MKT Advisors
California
$143K +$160K +11,670 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$142K – – –
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
$139K -$6.85K -500 -5%
MAM
40
McCarthy Asset Management
California
$137K – – –
WT
41
Whittier Trust
California
$136K – – –
CCM
42
Covington Capital Management
California
$127K – – –
US Bancorp
43
US Bancorp
Minnesota
$40K -$8.21K -600 -17%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
GAM
45
Gemmer Asset Management
California
$13K +$137 +10 +1%
WWMSC
46
Wagner Wealth Management (South Carolina)
South Carolina
$11K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3.22K +235 New
FFG
48
Ford Financial Group
California
$5 +$4.98K +364 New
C
49
Certuity
Florida
– -$1.15M -83,432 Closed
CFG
50
Cooper Financial Group
California
– -$298K -21,620 Closed
1
2
3

VCV Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q4 2021, worth a combined $61.3M — up 0.23% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VCV and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.21M. The largest seller was Certuity, exiting entirely with an estimated $1.15M sold.

  • 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $61.3M of Invesco California Value Municipal Income Trust stock for Q4 2021, up 0.23% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.21M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q4 2021 was Certuity, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.