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Invesco California Value Municipal Income Trust

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

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

3% more funds holding

Funds holding: 6062 (+2)

4% less capital invested

Capital invested by funds: $103M → $99.7M (-$3.64M)

1.09% less ownership

Funds ownership: 22.02%20.92% (-1.1%)

Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.89%
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
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
26
Vivaldi Capital Management
Illinois
$420K -$3.26K -333 -0.8%
RJA
27
Raymond James & Associates
Florida
$411K -$19.6K -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 +$70.9K +7,255 +30%
CNWM
31
Clay Northam Wealth Management
California
$289K
Ameriprise
32
Ameriprise
Minnesota
$274K -$42.6K -4,361 -14%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$266K +$60K +6,132 +30%
MC
34
Matisse Capital
Oregon
$260K
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$242K +$116K +11,890 +96%
VF
36
Virtu Financial
New York
$202K +$199K +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 +$173K +17,700 New
CA
40
Cetera Advisors
Colorado
$173K +$170K +17,352 New
KA
41
Kercheville Advisors
Texas
$169K
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$169K -$6.94K -710 -4%
EHC
43
Everett Harris & Co
California
$160K
Citadel Advisors
44
Citadel Advisors
Florida
$155K +$152K +15,588 New
Mercer Global Advisors
45
Mercer Global Advisors
Colorado
$151K -$13.9K -1,420 -9%
VCWA
46
Vanguard Capital Wealth Advisors
Colorado
$139K +$39.1K +4,000 +40%
GVAG
47
Great Valley Advisor Group
Delaware
$119K +$1.24K +127 +1%
WFA
48
WestHill Financial Advisors
California
$119K
MCP
49
Mirador Capital Partners
California
$117K
Stifel Financial
50
Stifel Financial
Missouri
$111K +$1.9K +194 +2%

VCV Hedge Fund Activity: Q1 2024 in Review

62 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2024, worth a combined $99.7M — down 3.5% from $103M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new VCV positions and 8 closed out — a net gain of 2 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $4.04M. The largest seller was Morgan Stanley, cutting an estimated $14.4M.

  • 62 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2024, up from 60 in Q4 2023.
  • Funds reported $99.7M of Invesco California Value Municipal Income Trust stock for Q1 2024, down 3.5% quarter-over-quarter.
  • 10 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2024 and 8 closed out, a net change of +2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2024 was Saba Capital Management, an estimated $4.04M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2024.