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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

41 hedge funds and large institutions have $28.3M invested in Invesco California Value Municipal Income Trust in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
10
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$780K
2
TC
2
TFS Capital
Pennsylvania
$526K
3
Morgan Stanley
3
Morgan Stanley
New York
$3.09M
4
U
4
UBS
Switzerland
$2.39M
5
AAM
5
Advisors Asset Management
Colorado
$1.64M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$5.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
VKH
3
Virtu KCG Holdings
New York
$149K
4
SIA
4
Sit Investment Associates
Minnesota
$945K
5
ACI
5
Alpha Cubed Investments
California
$639K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.3M 448,884 -163,065 -27%
Bank of America
2
Bank of America
North Carolina
$3.47M 293,947 +7,446 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.09M 261,430 +34,099 +15%
U
4
UBS
Switzerland
$2.39M 202,749 +21,111 +12%
LPL Financial
5
LPL Financial
California
$1.86M 157,546 +558 +0.4%
GEM
6
Global Endowment Management
North Carolina
$1.69M 143,500 -2,600 -2%
AAM
7
Advisors Asset Management
Colorado
$1.64M 138,668 +16,791 +14%
RCM
8
Rivernorth Capital Management
Florida
$1.06M 89,796 -2,000 -2%
SIA
9
Sit Investment Associates
Minnesota
$945K 80,068 -20,053 -20%
MIG
10
Mariner Investment Group
New York
$780K 66,100 +66,100 New
Wells Fargo
11
Wells Fargo
California
$664K 56,274 -14,914 -21%
HCM
12
Hollencrest Capital Management
California
$647K 54,809 +30 +0.1%
ACI
13
Alpha Cubed Investments
California
$639K 54,133 -17,524 -24%
AQR Capital Management
14
AQR Capital Management
Connecticut
$570K 48,316 – –
LSA
15
L & S Advisors
California
$552K 46,808 -1,958 -4%
TC
16
TFS Capital
Pennsylvania
$526K 44,570 +44,570 New
KIM
17
Karpus Investment Management
New York
$472K 40,023 – –
TCM
18
Tradewinds Capital Management
Washington
$342K 29,000 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$217K 18,359 +5,536 +43%
VKH
20
Virtu KCG Holdings
New York
$149K 12,619 -26,340 -68%
First Trust Advisors
21
First Trust Advisors
Illinois
$140K 11,895 +11,895 New
AIG
22
American International Group
New York
$128K 10,838 +10,838 New
AA
23
Apriem Advisors
California
$126K 10,655 – –
WAM
24
Wolverine Asset Management
Illinois
$123K 10,447 +10,447 New
MHS
25
M Holdings Securities
Oregon
$118K 10,027 – –
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