Invesco California Value Municipal Income Trust
VCV
52 hedge funds and large institutions have $67.7M invested in Invesco California Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 5 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0.54% less ownership
Funds ownership: 13.86% → 13.32% (-0.54%)
2% less funds holding
Funds holding: 53 → 52 (-1)
7% less capital invested
Capital invested by funds: $72.6M → $67.7M (-$4.91M)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$624K |
| 2 |
Morgan Stanley
New York
|
+$406K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$316K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$287K |
| 5 |
LPL Financial
San Diego,
California
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.45M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$560K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$558K |
| 4 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$537K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$485K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
JP Morgan Chase
New York
| $8.5K | +$8.75K | +800 | New |
|
|
AF
52
Allworth Financial
Folsom,
California
| $6.83K | +$11 | +1 | +0.1% |
|
|
NAS
53
NWF Advisory Services
Los Angeles,
California
| – | -$537K | -49,094 | Closed |
|
|
AA
54
AQR Arbitrage
Greenwich,
Connecticut
| – | -$365K | -33,398 | Closed |
|
55
Walleye Capital
New York
| – | -$291K | -26,609 | Closed |
|
56
Stifel Financial
St. Louis,
Missouri
| – | -$117K | -10,652 | Closed |
|
|
FFA
57
First Foundation Advisors
Irvine,
California
| – | -$114K | -10,446 | Closed |
|
VCV Hedge Fund Activity: Q1 2025 in Review
52 of the 7,464 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2025, worth a combined $67.7M — down 6.8% from $72.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VCV and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 19 added.
The largest buyer was Advisors Asset Management, adding an estimated $624K. The largest seller was Guggenheim Capital, cutting an estimated $1.45M.
- 52 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2025, down from 53 in Q4 2024.
- Funds reported $67.7M of Invesco California Value Municipal Income Trust stock for Q1 2025, down 6.8% quarter-over-quarter.
- 4 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2025 and 5 closed out, a net change of -1 holder.
- The largest Invesco California Value Municipal Income Trust buyer in Q1 2025 was Advisors Asset Management, an estimated $624K added.
- The largest Invesco California Value Municipal Income Trust seller in Q1 2025 was Guggenheim Capital, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2025.