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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

53 hedge funds and large institutions have $72.6M invested in Invesco California Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
AWS
2
Atria Wealth Solutions
New York
$2.79M
3
Ameriprise
3
Ameriprise
Minnesota
$1.31M
4
Wells Fargo
4
Wells Fargo
California
$5.62M
5
CWS
5
Cypress Wealth Services
California
$718K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$365K
3
GC
3
Guggenheim Capital
Illinois
$10.5M
4
RCM
4
Robinson Capital Management
Michigan
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$365K 33,398 -180,522 -84%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$353K 32,311 +417 +1%
Osaic Holdings
28
Osaic Holdings
Arizona
$309K 28,282 +5,388 +24%
Walleye Capital
29
Walleye Capital
New York
$291K 26,609 +26,609 New
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$271K 24,779 -1,898 -7%
CNWM
31
Clay Northam Wealth Management
California
$258K 23,600 -4,250 -15%
KPWS
32
Kestra Private Wealth Services
Texas
$235K 21,500 +21,500 New
ACP
33
Argyle Capital Partners
California
$234K 21,364 +21,364 New
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$226K 20,620 +1,000 +5%
PCIA
35
Prime Capital Investment Advisors
Kansas
$220K 20,119 +20,119 New
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$219K 20,000 – –
KA
37
Kercheville Advisors
Texas
$186K 17,000 – –
EHC
38
Everett Harris & Co
California
$176K 16,059 – –
TWM
39
TCFG Wealth Management
California
$147K 13,456 – –
Mariner
40
Mariner
Kansas
$131K 12,000 – –
WFA
41
WestHill Financial Advisors
California
$130K 11,925 – –
MCP
42
Mirador Capital Partners
California
$129K 11,779 – –
NWM
43
Napa Wealth Management
California
$128K 11,734 -1,150 -9%
RCM
44
RB Capital Management
Nevada
$128K 11,696 +215 +2%
Stifel Financial
45
Stifel Financial
Missouri
$117K 10,652 +10,652 New
FFA
46
First Foundation Advisors
California
$114K 10,446 – –
TWM
47
TriaGen Wealth Management
California
$113K 10,300 – –
HCM
48
Hollencrest Capital Management
California
$56.5K 5,166 – –
RIL
49
Rothschild Investment LLC
Illinois
$35.9K 3,278 +24 +0.7%
CTWM
50
Cherry Tree Wealth Management
Minnesota
$17.8K 1,625 – –
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2
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