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Invesco California Value Municipal Income Trust
VCV

26 hedge funds and large institutions have $23.2M invested in Invesco California Value Municipal Income Trust in 2013 Q2 according to their latest regulatory filings, with 26 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4.03% more ownership

Funds ownership: 0% → 4.03% (+4%)

Holders
26
Holders Change
+26
Holders Change %
–
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
$8.07M +$8.58M +669,617 New
SIA
2
Sit Investment Associates
Minnesota
$3.53M +$3.76M +293,247 New
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.15M +$3.35M +261,434 New
Morgan Stanley
4
Morgan Stanley
New York
$1.64M +$1.75M +136,252 New
LPL Financial
5
LPL Financial
California
$1.44M +$1.54M +119,819 New
Wells Fargo
6
Wells Fargo
California
$957K +$1.02M +79,498 New
AAM
7
Advisors Asset Management
Colorado
$803K +$854K +66,650 New
U
8
UBS
Switzerland
$697K +$742K +57,846 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$643K +$684K +53,375 New
Bank of America
10
Bank of America
North Carolina
$611K +$650K +50,672 New
DA
11
Doliver Advisors
Texas
$378K +$402K +31,330 New
Jane Street
12
Jane Street
New York
$210K +$223K +17,434 New
FFA
13
First Foundation Advisors
California
$194K +$206K +16,072 New
MA
14
MUFG Americas
New York
$179K +$190K +14,856 New
PP
15
Paloma Partners
Connecticut
$157K +$167K +13,000 New
AA
16
Apriem Advisors
California
$128K +$137K +10,655 New
N
17
Nuveen
North Carolina
$122K +$130K +10,132 New
WT
18
Whittier Trust
California
$118K +$125K +9,754 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$85K +$90.3K +7,042 New
NES
20
New England Securities
New York
$26K +$27.3K +2,126 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K +$19.7K +1,538 New
TRCT
22
Tower Research Capital (TRC)
New York
$18K +$19.2K +1,500 New
EMA
23
Efficient Market Advisors
California
$13K +$13.9K +1,083 New
GT
24
Glenmede Trust
Pennsylvania
$13K +$13.9K +1,083 New
WRM
25
Westport Resources Management
Connecticut
$8K +$8.97K +700 New
1
2

VCV Hedge Fund Activity: Q2 2013 in Review

26 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2013, worth a combined $23.2M.

Buyers outnumbered sellers: 26 funds opened new VCV positions and 0 closed out — a net gain of 26 holders — while 0 added to existing stakes and 0 trimmed.

  • 26 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $23.2M of Invesco California Value Municipal Income Trust stock for Q2 2013.
  • 26 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2013 and 0 closed out, a net change of +26 holders.

Based on aggregated 13F filings for Q2 2013.