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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

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.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
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

1
LSC
1
Logan Stone Capital
Illinois
$4.65M
2
AA
2
AQR Arbitrage
Connecticut
$2.68M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.39M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.96M
5
Wells Fargo
5
Wells Fargo
California
$2.93M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
SCA
2
Snowden Capital Advisors
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$3.97M
4
KIM
4
Karpus Investment Management
New York
$0
5
PWSG
5
Pacific Wealth Strategies Group
California
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$295K +$36.3K +4,305 +14%
Ameriprise
27
Ameriprise
Minnesota
$256K +$13.5K +1,600 +6%
FPCP
28
Fort Point Capital Partners
California
$252K +$129K +15,334 +105%
LCM
29
Landscape Capital Management
New Jersey
$250K +$1.73K +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 -$93.1K -11,066 -32%
AFA
33
Arlington Financial Advisors
California
$190K – – –
RCM
34
Rivernorth Capital Management
Florida
$188K +$188K +22,266 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$170K – – –
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$165K +$165K +19,620 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$163K -$50.4K -6,000 -24%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$161K +$2.06K +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 +$127K +15,015 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$113K +$113K +13,369 New
DI
45
Diligent Investors
California
$108K – – –
RCM
46
RB Capital Management
Nevada
$104K -$61.2K -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 +$95.2K +11,297 New
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2
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