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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

54 hedge funds and large institutions have $88.3M invested in Invesco California Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.7M
2
AAM
2
Advisors Asset Management
Colorado
$6.34M
3
GC
3
Guggenheim Capital
Illinois
$12M
4
WWM
4
Western Wealth Management
Colorado
$281K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$573K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$0
2
SCM
2
Saba Capital Management
New York
$18.1M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$249K
4
RCM
4
Robinson Capital Management
Michigan
$1.48M
5
AA
5
AQR Arbitrage
Connecticut
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$347K 31,894 +401 +1%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$347K 31,824 +744 +2%
CNWM
28
Clay Northam Wealth Management
California
$303K 27,850 -1,200 -4%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$291K 26,677 – –
WWM
30
Western Wealth Management
Colorado
$281K 25,784 +25,784 New
Osaic Holdings
31
Osaic Holdings
Arizona
$249K 22,894 -268,884 -92%
VCWA
32
Vanguard Capital Wealth Advisors
Colorado
$218K 20,000 – –
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$214K 19,620 – –
KA
34
Kercheville Advisors
Texas
$185K 17,000 – –
EHC
35
Everett Harris & Co
California
$175K 16,059 – –
TWM
36
TCFG Wealth Management
California
$147K 13,456 +13,456 New
SW
37
SteelPeak Wealth
California
$144K 13,200 +13,200 New
NWM
38
Napa Wealth Management
California
$140K 12,884 +12,884 New
Mariner
39
Mariner
Kansas
$131K 12,000 – –
WFA
40
WestHill Financial Advisors
California
$130K 11,925 – –
MCP
41
Mirador Capital Partners
California
$128K 11,779 – –
RCM
42
RB Capital Management
Nevada
$125K 11,481 +204 +2%
ACI
43
Alpha Cubed Investments
California
$115K 10,550 – –
FFA
44
First Foundation Advisors
California
$114K 10,446 – –
TWM
45
TriaGen Wealth Management
California
$112K 10,300 – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$76.4K 7,016 – –
HCM
47
Hollencrest Capital Management
California
$56.3K 5,166 – –
RIL
48
Rothschild Investment LLC
Illinois
$35.4K 3,254 +22 +0.7%
CTWM
49
Cherry Tree Wealth Management
Minnesota
$17.7K 1,625 – –
OP
50
ORG Partners
Indiana
$10.9K 1,000 – –
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2
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