We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust
VCV

54 hedge funds and large institutions have $43.6M invested in Invesco California Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more funds holding

Funds holding: 47 → 54 (+7)

0.11% more ownership

Funds ownership: 10.02% → 10.14% (+0.11%)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $50.7M → $43.6M (-$7.07M)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWS
Atria Wealth Solutions
New York
+$1.03M
2
LSC
Logan Stone Capital
Illinois
+$960K
3
OFG
OTA Financial Group
New York
+$443K
4
GC
Guggenheim Capital
Illinois
+$441K
5
WAM
Wolverine Asset Management
Illinois
+$423K

Top Sellers

Rank Fund Capital Flow
1
JWA
JFS Wealth Advisors
Pennsylvania
-$1.67M
2
Bank of America
Bank of America
North Carolina
-$1.65M
3
HCM
Hollencrest Capital Management
California
-$762K
4
Wells Fargo
Wells Fargo
California
-$348K
5
PWSG
Pacific Wealth Strategies Group
California
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
KW
26
KWB Wealth
California
$253K -$263K -25,700 -48%
KIM
27
Karpus Investment Management
New York
$253K +$288K +28,123 New
LPL Financial
28
LPL Financial
California
$219K -$20.4K -1,988 -8%
MCP
29
Mirador Capital Partners
California
$192K -$10 -1 -0%
Walleye Capital
30
Walleye Capital
New York
$182K +$207K +20,225 New
RPCA
31
Running Point Capital Advisors
California
$180K – – –
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$179K +$51.3K +5,009 +34%
Ameriprise
33
Ameriprise
Minnesota
$170K – – –
Mercer Global Advisors
34
Mercer Global Advisors
Colorado
$156K – – –
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$155K +$176K +17,189 New
KA
36
Kercheville Advisors
Texas
$153K – – –
WS
37
Wedbush Securities
California
$150K – – –
ACI
38
Alpha Cubed Investments
California
$144K – – –
EHC
39
Everett Harris & Co
California
$144K +$165K +16,059 New
Mariner
40
Mariner
Kansas
$123K +$140K +13,639 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$120K -$28.2K -2,755 -17%
DI
42
Diligent Investors
California
$116K – – –
GVAG
43
Great Valley Advisor Group
Delaware
$106K – – –
MA
44
MKT Advisors
California
$105K – – –
VCM
45
Vivaldi Capital Management
Illinois
$99K -$20.6K -2,006 -15%
HCM
46
Hollencrest Capital Management
California
$97K -$762K -74,369 -87%
Stifel Financial
47
Stifel Financial
Missouri
$93K +$106K +10,310 New
CFG
48
Cooper Financial Group
California
$91K +$1.29K +126 +1%
Jane Street
49
Jane Street
New York
$91K +$104K +10,171 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$90K -$41K -4,000 -29%
1
2
3

VCV Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2022, worth a combined $43.6M — down 14% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VCV positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $1.03M. The largest seller was JFS Wealth Advisors, exiting entirely with an estimated $1.67M sold.

  • 54 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2022, up from 47 in Q2 2022.
  • Funds reported $43.6M of Invesco California Value Municipal Income Trust stock for Q3 2022, down 14% quarter-over-quarter.
  • 12 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2022 and 5 closed out, a net change of +7 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $1.03M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2022 was JFS Wealth Advisors, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2022.