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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

38 hedge funds and large institutions have $41.8M invested in Invesco California Value Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$7.51M
2
DA
2
Doliver Advisors
Texas
$606K
3
LCM
3
Landscape Capital Management
New Jersey
$490K
4
LSA
4
L & S Advisors
California
$2.71M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$293K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
GEM
2
Global Endowment Management
North Carolina
$913K
3
GC
3
Guggenheim Capital
Illinois
$4.13M
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
ACM
5
Aviance Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.51M 607,269 +120,169 +25%
AAM
2
Advisors Asset Management
Colorado
$4.6M 371,521 +12,335 +3%
GC
3
Guggenheim Capital
Illinois
$4.13M 334,085 -29,036 -8%
Invesco
4
Invesco
Georgia
– – – –
JWA
5
JFS Wealth Advisors
Pennsylvania
$3.71M 300,049 -9,973 -3%
UBS Group
6
UBS Group
Switzerland
$3.19M 257,476 +6,718 +3%
LSA
7
L & S Advisors
California
$2.71M 219,210 +23,270 +12%
Morgan Stanley
8
Morgan Stanley
New York
$2.27M 183,798 +12,232 +7%
LPL Financial
9
LPL Financial
California
$2.12M 171,226 -881 -0.5%
Wells Fargo
10
Wells Fargo
California
$1.14M 91,763 +9,099 +11%
GEM
11
Global Endowment Management
North Carolina
$913K 73,781 -31,419 -30%
NPC
12
National Planning Corporation
California
$704K 56,117 +5,967 +12%
HCM
13
Hollencrest Capital Management
California
$668K 53,977 +29 +0.1%
DA
14
Doliver Advisors
Texas
$606K 49,003 +49,003 New
LCM
15
Landscape Capital Management
New Jersey
$490K 39,591 +39,591 New
TCM
16
Tradewinds Capital Management
Washington
$349K 28,200 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$298K 24,118 +703 +3%
SAM
18
Shamrock Asset Management
Texas
$297K 23,970 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$293K 23,668 +22,130 +1,439%
RFC
20
Regions Financial Corp
Alabama
$269K 21,734 -3,750 -15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$251K 20,295 +6,091 +43%
VKH
22
Virtu KCG Holdings
New York
$247K 19,946 +19,946 New
DI
23
Diligent Investors
California
$177K 14,327 – –
WS
24
Wedbush Securities
California
$155K 12,533 +300 +2%
DWM
25
Destination Wealth Management
California
$133K 10,732 +10,732 New
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