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Invesco California Value Municipal Income Trust
VCV

59 hedge funds and large institutions have $55.4M invested in Invesco California Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

23% more funds holding

Funds holding: 48 → 59 (+11)

1.19% more ownership

Funds ownership: 9.22% → 10.41% (+1.2%)

10% less capital invested

Capital invested by funds: $61.3M → $55.4M (-$5.97M)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.58M
2
WAM
Wolverine Asset Management
Illinois
+$1.02M
3
SCA
Snowden Capital Advisors
New York
+$791K
4
WWM
Western Wealth Management
Colorado
+$756K
5
LSC
Logan Stone Capital
Illinois
+$712K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.26M
2
GC
Guggenheim Capital
Illinois
-$341K
3
Invesco
Invesco
Georgia
-$301K
4
Wells Fargo
Wells Fargo
California
-$249K
5
Millennium Management
Millennium Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
FFA
26
First Foundation Advisors
California
$406K -$41.1K -3,432 -9%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$403K +$1.34K +112 +0.3%
Comerica Bank
28
Comerica Bank
Texas
$403K +$452K +37,700 New
LWAC
29
Laurel Wealth Advisors (California)
California
$333K +$1.5K +125 +0.4%
AA
30
AQR Arbitrage
Connecticut
$277K +$300K +25,037 New
LPL Financial
31
LPL Financial
California
$269K +$90K +7,510 +45%
MCP
32
Mirador Capital Partners
California
$236K +$2.5K +209 +1%
ACA
33
Ackerman Capital Advisors
Texas
$234K +$253K +21,140 New
RPCA
34
Running Point Capital Advisors
California
$222K +$240K +20,000 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$197K +$33.1K +2,760 +18%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$193K +$26.6K +2,215 +15%
KA
37
Kercheville Advisors
Texas
$188K – – –
WS
38
Wedbush Securities
California
$185K +$14.4K +1,200 +8%
AWS
39
Atria Wealth Solutions
New York
$178K +$193K +16,086 New
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$165K +$178K +14,889 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$146K -$62.6K -5,219 -28%
DI
42
Diligent Investors
California
$142K – – –
VCM
43
Vivaldi Capital Management
Illinois
$137K +$161K +13,457 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$134K +$145K +12,070 New
Ameriprise
45
Ameriprise
Minnesota
$123K +$1.01K +84 +0.8%
ACI
46
Alpha Cubed Investments
California
$122K – – –
Stifel Financial
47
Stifel Financial
Missouri
$120K -$49.1K -4,099 -27%
MA
48
MKT Advisors
California
$119K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$113K – – –
VCWA
50
Vanguard Capital Wealth Advisors
Colorado
$110K – – –
1
2
3

VCV Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2022, worth a combined $55.4M — down 9.7% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VCV positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 59 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $55.4M of Invesco California Value Municipal Income Trust stock for Q1 2022, down 9.7% quarter-over-quarter.
  • 17 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2022 was Robinson Capital Management, an estimated $1.58M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2022 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.