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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

60 hedge funds and large institutions have $103M invested in Invesco California Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.6M
2
SCM
2
Saba Capital Management
New York
$14.7M
3
RCM
3
Robinson Capital Management
Michigan
$3.09M
4
LSC
4
Logan Stone Capital
Illinois
$7.74M
5
AAM
5
Advisors Asset Management
Colorado
$3.5M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$2.48M
3
EW
3
Evoke Wealth
California
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
FPCP
5
Fort Point Capital Partners
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$312K +$14.7K +1,500 +5%
CNWM
27
Clay Northam Wealth Management
California
$285K – – –
MC
28
Matisse Capital
Oregon
$256K – – –
LPL Financial
29
LPL Financial
California
$245K -$98K -10,000 -29%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$238K +$11.1K +1,139 +5%
WAM
31
Weiss Asset Management
Massachusetts
$211K +$211K +21,565 New
AC
32
Aristides Capital
Kentucky
$205K +$205K +20,884 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$201K +$3.49K +356 +2%
Mariner
34
Mariner
Kansas
$196K -$218K -22,243 -53%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$192K – – –
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$173K +$173K +17,636 New
KA
37
Kercheville Advisors
Texas
$167K – – –
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$166K +$166K +16,967 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$163K -$24.4K -2,486 -13%
EHC
40
Everett Harris & Co
California
$157K – – –
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$122K +$122K +12,424 New
RCM
42
RB Capital Management
Nevada
$122K +$1.29K +132 +1%
WFA
43
WestHill Financial Advisors
California
$117K +$117K +11,925 New
GVAG
44
Great Valley Advisor Group
Delaware
$116K +$774 +79 +0.7%
MCP
45
Mirador Capital Partners
California
$115K +$59 +6 +0.1%
KWA
46
Kingswood Wealth Advisors
California
$111K – – –
Stifel Financial
47
Stifel Financial
Missouri
$107K +$4.68K +478 +5%
ACI
48
Alpha Cubed Investments
California
$103K -$53.9K -5,500 -34%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$103K -$27.7K -2,824 -21%
FFA
50
First Foundation Advisors
California
$102K – – –
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2
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