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Invesco California Value Municipal Income Trust
VCV

55 hedge funds and large institutions have $88.4M invested in Invesco California Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

3.14% less ownership

Funds ownership: 20.14% → 16.99% (-3.1%)

5% less funds holding

Funds holding: 58 → 55 (-3)

12% less capital invested

Capital invested by funds: $100M → $88.4M (-$12.1M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$577K
2
AAM
Advisors Asset Management
Colorado
+$370K
3
GC
Guggenheim Capital
Illinois
+$318K
4
WWM
Western Wealth Management
Colorado
+$278K
5
IAIM
International Assets Investment Management
Florida
+$224K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$5.49M
2
SCM
Saba Capital Management
New York
-$4.78M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.9M
4
RCM
Robinson Capital Management
Michigan
-$1.51M
5
AA
AQR Arbitrage
Connecticut
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$347K +$4.32K +401 +1%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$347K +$8.02K +744 +2%
CNWM
28
Clay Northam Wealth Management
California
$303K -$12.9K -1,200 -4%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$291K – – –
WWM
30
Western Wealth Management
Colorado
$281K +$278K +25,784 New
Osaic Holdings
31
Osaic Holdings
Arizona
$249K -$2.9M -268,884 -92%
VCWA
32
Vanguard Capital Wealth Advisors
Colorado
$218K – – –
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$214K – – –
KA
34
Kercheville Advisors
Texas
$185K – – –
EHC
35
Everett Harris & Co
California
$175K – – –
TWM
36
TCFG Wealth Management
California
$147K +$145K +13,456 New
SW
37
SteelPeak Wealth
California
$144K +$142K +13,200 New
NWM
38
Napa Wealth Management
California
$140K +$139K +12,884 New
Mariner
39
Mariner
Kansas
$131K – – –
WFA
40
WestHill Financial Advisors
California
$130K – – –
MCP
41
Mirador Capital Partners
California
$128K – – –
RCM
42
RB Capital Management
Nevada
$125K +$2.2K +204 +2%
MG
43
Marex Group
$117K +$115K +10,715 New
ACI
44
Alpha Cubed Investments
California
$115K – – –
FFA
45
First Foundation Advisors
California
$114K – – –
TWM
46
TriaGen Wealth Management
California
$112K – – –
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$76.4K – – –
HCM
48
Hollencrest Capital Management
California
$56.3K – – –
RIL
49
Rothschild Investment LLC
Illinois
$35.4K +$237 +22 +0.7%
CTWM
50
Cherry Tree Wealth Management
Minnesota
$17.7K – – –
1
2
3

VCV Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2024, worth a combined $88.4M — down 12% from $100M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VCV and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $577K. The largest seller was Logan Stone Capital, exiting entirely with an estimated $5.49M sold.

  • 55 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2024, down from 58 in Q2 2024.
  • Funds reported $88.4M of Invesco California Value Municipal Income Trust stock for Q3 2024, down 12% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2024 and 9 closed out, a net change of -3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2024 was Morgan Stanley, an estimated $577K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2024 was Logan Stone Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.