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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

35 hedge funds and large institutions have $27.9M invested in Invesco California Value Municipal Income Trust in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
35
Holders Change
+9
Holders Change %
+34.62%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GEM
1
Global Endowment Management
North Carolina
$1.67M
2
Bank of America
2
Bank of America
North Carolina
$3.27M
3
RCM
3
Rivernorth Capital Management
Florida
$1.05M
4
ACI
4
Alpha Cubed Investments
California
$816K
5
HCM
5
Hollencrest Capital Management
California
$625K

Top Sellers

1
JWA
1
JFS Wealth Advisors
Pennsylvania
$0
2
FTCM
2
Fir Tree Capital Management
New York
$0
3
SIA
3
Sit Investment Associates
Minnesota
$1.14M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$146K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.98M 611,949 -6,828 -1%
Bank of America
2
Bank of America
North Carolina
$3.27M 286,501 +99,433 +53%
Morgan Stanley
3
Morgan Stanley
New York
$2.59M 227,331 +20,703 +10%
U
4
UBS
Switzerland
$2.07M 181,638 +28,727 +19%
LPL Financial
5
LPL Financial
California
$1.79M 156,988 +10,991 +8%
GEM
6
Global Endowment Management
North Carolina
$1.67M 146,100 +146,100 New
AAM
7
Advisors Asset Management
Colorado
$1.39M 121,877 +33,387 +38%
SIA
8
Sit Investment Associates
Minnesota
$1.14M 100,121 -169,246 -63%
RCM
9
Rivernorth Capital Management
Florida
$1.05M 91,796 +91,796 New
ACI
10
Alpha Cubed Investments
California
$816K 71,657 +71,657 New
Wells Fargo
11
Wells Fargo
California
$811K 71,188 +21,315 +43%
HCM
12
Hollencrest Capital Management
California
$625K 54,779 +54,779 New
LSA
13
L & S Advisors
California
$556K 48,766 +48,766 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$551K 48,316 +23,812 +97%
SG Americas Securities
15
SG Americas Securities
New York
$459K 40,272 +40,272 New
KIM
16
Karpus Investment Management
New York
$456K 40,023 +40,023 New
VKH
17
Virtu KCG Holdings
New York
$444K 38,959 +38,959 New
TCM
18
Tradewinds Capital Management
Washington
$331K 29,000 +29,000 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$146K 12,823 -28,340 -69%
AA
20
Apriem Advisors
California
$121K 10,655 – –
MHS
21
M Holdings Securities
Oregon
$114K 10,027 +10,027 New
MA
22
MUFG Americas
New York
$113K 9,873 -4,983 -34%
WT
23
Whittier Trust
California
$111K 9,754 – –
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$57K 5,000 +5,000 New
WFI
25
West Family Investments
California
$57K 5,000 +5,000 New
1
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