We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust
VCV

58 hedge funds and large institutions have $100M invested in Invesco California Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $99.7M → $100M (+$754K)

0.78% less ownership

Funds ownership: 20.92% → 20.14% (-0.78%)

6% less funds holding

Funds holding: 62 → 58 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$1.95M
2
AAM
Advisors Asset Management
Colorado
+$1.32M
3
Morgan Stanley
Morgan Stanley
New York
+$1.04M
4
Wells Fargo
Wells Fargo
California
+$875K
5
GC
Guggenheim Capital
Illinois
+$605K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$3.68M
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.3M
3
LCM
Landscape Capital Management
New Jersey
-$1.09M
4
WAM
Wolverine Asset Management
Illinois
-$846K
5
NMC
Nine Masts Capital
Hong Kong
-$612K
Name Holding Trade Value Shares
Change 		Change in
Stake
SA
26
Sanctuary Advisors
Indiana
$356K +$368K +37,135 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$336K +$7.01K +708 +2%
NMC
28
Nine Masts Capital
Hong Kong
$333K -$612K -61,886 -66%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$328K -$86.1K -8,701 -22%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$324K +$67K +6,766 +28%
Ameriprise
31
Ameriprise
Minnesota
$318K +$39.6K +4,000 +15%
CNWM
32
Clay Northam Wealth Management
California
$303K – – –
SIA
33
Sit Investment Associates
Minnesota
$285K +$271K +27,393 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$278K – – –
Creative Planning
35
Creative Planning
Kansas
$261K +$248K +25,068 New
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$208K +$59.4K +6,000 +43%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$204K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$184K – – –
KA
39
Kercheville Advisors
Texas
$177K – – –
EHC
40
Everett Harris & Co
California
$167K – – –
Mariner
41
Mariner
Kansas
$125K -$79.2K -8,000 -40%
WFA
42
WestHill Financial Advisors
California
$124K – – –
MCP
43
Mirador Capital Partners
California
$123K – – –
RCM
44
RB Capital Management
Nevada
$118K +$1.52K +154 +1%
ACI
45
Alpha Cubed Investments
California
$110K – – –
FFA
46
First Foundation Advisors
California
$109K – – –
TWM
47
TriaGen Wealth Management
California
$107K – – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$73.1K – – –
HCM
49
Hollencrest Capital Management
California
$53.8K – – –
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$37.8K +$35.9K +3,628 New
1
2
3

VCV Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2024, worth a combined $100M — up 0.76% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VCV and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $1.95M. The largest seller was Logan Stone Capital, cutting an estimated $3.68M.

  • 58 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $100M of Invesco California Value Municipal Income Trust stock for Q2 2024, up 0.76% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2024 was Saba Capital Management, an estimated $1.95M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2024 was Logan Stone Capital, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2024.