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Invesco California Value Municipal Income Trust
VCV

60 hedge funds and large institutions have $60.6M invested in Invesco California Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 56 → 60 (+4)

0.86% more ownership

Funds ownership: 14.15% → 15.02% (+0.86%)

7% less capital invested

Capital invested by funds: $64.9M → $60.6M (-$4.32M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
+$1.6M
2
AA
AQR Arbitrage
Connecticut
+$941K
3
Osaic Holdings
Osaic Holdings
Arizona
+$647K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$599K
5
Wells Fargo
Wells Fargo
California
+$552K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$1.32M
2
SCA
Snowden Capital Advisors
New York
-$1.15M
3
UBS Group
UBS Group
Switzerland
-$501K
4
PWSG
Pacific Wealth Strategies Group
California
-$263K
5
KIM
Karpus Investment Management
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$295K +$40.2K +4,305 +14%
Ameriprise
27
Ameriprise
Minnesota
$256K +$14.9K +1,600 +6%
FPCP
28
Fort Point Capital Partners
California
$252K +$143K +15,334 +105%
LCM
29
Landscape Capital Management
New Jersey
$250K +$1.92K +205 +0.7%
CNWM
30
Clay Northam Wealth Management
California
$245K – – –
MC
31
Matisse Capital
Oregon
$220K – – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$195K -$103K -11,066 -32%
AFA
33
Arlington Financial Advisors
California
$190K – – –
RCM
34
Rivernorth Capital Management
Florida
$188K +$208K +22,266 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$170K – – –
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$165K +$183K +19,620 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$163K -$56K -6,000 -24%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$161K +$2.28K +244 +1%
KA
39
Kercheville Advisors
Texas
$143K – – –
Vanguard Group
40
Vanguard Group
Pennsylvania
$142K – – –
EHC
41
Everett Harris & Co
California
$135K – – –
ACI
42
Alpha Cubed Investments
California
$135K – – –
WAM
43
Wolverine Asset Management
Illinois
$127K +$140K +15,015 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$113K +$125K +13,369 New
DI
45
Diligent Investors
California
$108K – – –
RCM
46
RB Capital Management
Nevada
$104K -$67.8K -7,263 -37%
MCP
47
Mirador Capital Partners
California
$99.2K – – –
GVAG
48
Great Valley Advisor Group
Delaware
$98.9K – – –
MA
49
MKT Advisors
California
$97.4K – – –
KWA
50
Kingswood Wealth Advisors
California
$95.2K +$106K +11,297 New
1
2
3

VCV Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2023, worth a combined $60.6M — down 6.7% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VCV positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Logan Stone Capital, adding an estimated $1.6M. The largest seller was Woodline Partners, exiting entirely with an estimated $1.32M sold.

  • 60 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $60.6M of Invesco California Value Municipal Income Trust stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 9 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2023 was Logan Stone Capital, an estimated $1.6M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2023 was Woodline Partners, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.