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Invesco California Value Municipal Income Trust
VCV

60 hedge funds and large institutions have $60.6M invested in Invesco California Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

7% more funds holding

Funds holding: 56 → 60 (+4)

0.86% more ownership

Funds ownership: 14.15% → 15.02% (+0.86%)

7% less capital invested

Capital invested by funds: $64.9M → $60.6M (-$4.32M)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
+$1.6M
2
AA
AQR Arbitrage
Connecticut
+$941K
3
Osaic Holdings
Osaic Holdings
Arizona
+$647K
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$599K
5
Wells Fargo
Wells Fargo
California
+$552K

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$1.32M
2
SCA
Snowden Capital Advisors
New York
-$1.15M
3
UBS Group
UBS Group
Switzerland
-$501K
4
PWSG
Pacific Wealth Strategies Group
California
-$263K
5
KIM
Karpus Investment Management
New York
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$88.3K +$97.8K +10,471 New
FFA
52
First Foundation Advisors
California
$88.1K – – –
CAN
53
Cetera Advisor Networks
California
$84.9K +$94K +10,066 New
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$84.3K – – –
MAWCM
55
Mine & Arao Wealth Creation & Management
California
$71.2K – – –
HCM
56
Hollencrest Capital Management
California
$43.5K +$262 +28 +0.5%
Comerica Bank
57
Comerica Bank
Texas
$33.8K +$37.5K +4,010 New
CTWM
58
Cherry Tree Wealth Management
Minnesota
$13.7K – – –
US Bancorp
59
US Bancorp
Minnesota
$12.3K – – –
AF
60
Allworth Financial
California
$5.76K – – –
WP
61
Woodline Partners
California
– -$1.32M -137,587 Closed
SCA
62
Snowden Capital Advisors
New York
– -$1.15M -119,799 Closed
KIM
63
Karpus Investment Management
New York
– -$257K -26,822 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
– -$10.4K -1,084 Closed
OP
65
ORG Partners
Indiana
– -$10K -1,000 Closed
1 2
3

VCV Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2023, worth a combined $60.6M — down 6.7% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VCV positions and 5 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Logan Stone Capital, adding an estimated $1.6M. The largest seller was Woodline Partners, exiting entirely with an estimated $1.32M sold.

  • 60 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2023, up from 56 in Q2 2023.
  • Funds reported $60.6M of Invesco California Value Municipal Income Trust stock for Q3 2023, down 6.7% quarter-over-quarter.
  • 9 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2023 and 5 closed out, a net change of +4 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2023 was Logan Stone Capital, an estimated $1.6M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2023 was Woodline Partners, an estimated $1.32M sold.

Based on aggregated 13F filings for Q3 2023.