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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

62 hedge funds and large institutions have $99.7M invested in Invesco California Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
18
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$19M
2
LSC
Logan Stone Capital
Illinois
$8.96M
3
LPL Financial
LPL Financial
California
$1.26M
4
NMC
Nine Masts Capital
Hong Kong
$935K
5
FPCP
Fort Point Capital Partners
California
$733K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$16.4M
2
Wells Fargo
Wells Fargo
California
$3.6M
3
WWM
Western Wealth Management
Colorado
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.48M
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
26
Vivaldi Capital Management
Illinois
$420K -$3.26K -333 -0.8%
RJA
27
Raymond James & Associates
Florida
$411K -$19.9K -2,000 -5%
CWP
28
Core Wealth Partners
California
$407K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$400K – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$315K +$72.4K +7,255 +30%
CNWM
31
Clay Northam Wealth Management
California
$289K – – –
Ameriprise
32
Ameriprise
Minnesota
$274K -$43.4K -4,361 -14%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$266K +$61.1K +6,132 +30%
MC
34
Matisse Capital
Oregon
$260K – – –
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$242K +$118K +11,890 +96%
VF
36
Virtu Financial
New York
$202K +$202K +20,304 New
Mariner
37
Mariner
Kansas
$199K – – –
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$195K – – –
Nomura Holdings
39
Nomura Holdings
Japan
$176K +$176K +17,700 New
CA
40
Cetera Advisors
Colorado
$173K +$173K +17,352 New
KA
41
Kercheville Advisors
Texas
$169K – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$169K -$7.07K -710 -4%
EHC
43
Everett Harris & Co
California
$160K – – –
Citadel Advisors
44
Citadel Advisors
Florida
$155K +$155K +15,588 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$151K -$14.1K -1,420 -9%
VCWA
46
Vanguard Capital Wealth Advisors
Colorado
$139K +$39.8K +4,000 +40%
GVAG
47
Great Valley Advisor Group
Delaware
$119K +$1.27K +127 +1%
WFA
48
WestHill Financial Advisors
California
$119K – – –
MCP
49
Mirador Capital Partners
California
$117K – – –
Stifel Financial
50
Stifel Financial
Missouri
$111K +$1.93K +194 +2%
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2
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