VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

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.

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

1
SCM
1
Saba Capital Management
New York
$21.9M
2
AAM
2
Advisors Asset Management
Colorado
$5.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
Wells Fargo
4
Wells Fargo
California
$4.69M
5
GC
5
Guggenheim Capital
Illinois
$11.1M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$5.49M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$3.04M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
SA
26
Sanctuary Advisors
Indiana
$356K 37,135 +37,135 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$336K 32,288 +708 +2%
NMC
28
Nine Masts Capital
Hong Kong
$333K 31,971 -61,886 -66%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$328K 31,493 -8,701 -22%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$324K 31,080 +6,766 +28%
Ameriprise
31
Ameriprise
Minnesota
$318K 31,515 +4,000 +15%
CNWM
32
Clay Northam Wealth Management
California
$303K 29,050 – –
SIA
33
Sit Investment Associates
Minnesota
$285K 27,393 +27,393 New
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$278K 26,677 – –
Creative Planning
35
Creative Planning
Kansas
$261K 25,068 +25,068 New
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$208K 20,000 +6,000 +43%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$204K 19,620 – –
Nomura Holdings
38
Nomura Holdings
Japan
$184K 17,700 – –
KA
39
Kercheville Advisors
Texas
$177K 17,000 – –
EHC
40
Everett Harris & Co
California
$167K 16,059 – –
Mariner
41
Mariner
Kansas
$125K 12,000 -8,000 -40%
WFA
42
WestHill Financial Advisors
California
$124K 11,925 – –
MCP
43
Mirador Capital Partners
California
$123K 11,779 – –
RCM
44
RB Capital Management
Nevada
$118K 11,277 +154 +1%
ACI
45
Alpha Cubed Investments
California
$110K 10,550 – –
FFA
46
First Foundation Advisors
California
$109K 10,446 – –
TWM
47
TriaGen Wealth Management
California
$107K 10,300 – –
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$73.1K 7,016 – –
HCM
49
Hollencrest Capital Management
California
$53.8K 5,166 – –
BBPWM
50
Blue Bell Private Wealth Management
Pennsylvania
$37.8K 3,628 +3,628 New
1
2
3