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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

40 hedge funds and large institutions have $42.9M invested in Invesco California Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$3.78M
2
LCM
2
Laurion Capital Management
New York
$1.02M
3
GC
3
Guggenheim Capital
Illinois
$5.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.9M
5
AAM
5
Advisors Asset Management
Colorado
$4.95M

Top Sellers

1
LSA
1
L & S Advisors
California
$1.82M
2
GEM
2
Global Endowment Management
North Carolina
$0
3
DA
3
Doliver Advisors
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$2.98M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.75M 616,813 +9,544 +2%
GC
2
Guggenheim Capital
Illinois
$5.17M 411,017 +76,932 +23%
AAM
3
Advisors Asset Management
Colorado
$4.95M 393,401 +21,880 +6%
Invesco
4
Invesco
Georgia
$3.78M 300,686 +300,686 New
JWA
5
JFS Wealth Advisors
Pennsylvania
$3.77M 300,049 – –
UBS Group
6
UBS Group
Switzerland
$2.98M 236,634 -20,842 -8%
Morgan Stanley
7
Morgan Stanley
New York
$2.9M 230,600 +46,802 +25%
LPL Financial
8
LPL Financial
California
$2.2M 174,433 +3,207 +2%
LSA
9
L & S Advisors
California
$1.82M 145,116 -74,094 -34%
Wells Fargo
10
Wells Fargo
California
$1.1M 87,785 -3,978 -4%
LCM
11
Laurion Capital Management
New York
$1.02M 81,435 +81,435 New
NPC
12
National Planning Corporation
California
$737K 56,117 – –
HCM
13
Hollencrest Capital Management
California
$678K 53,977 – –
LCM
14
Landscape Capital Management
New Jersey
$474K 37,689 -1,902 -5%
TCM
15
Tradewinds Capital Management
Washington
$355K 28,200 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$310K 24,668 +1,000 +4%
SAM
17
Shamrock Asset Management
Texas
$301K 23,970 – –
RFC
18
Regions Financial Corp
Alabama
$273K 21,734 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$268K 21,300 -2,818 -12%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$264K 21,011 +716 +4%
SIA
21
Sit Investment Associates
Minnesota
$251K 20,000 +20,000 New
WS
22
Wedbush Securities
California
$223K 17,733 +5,200 +41%
DI
23
Diligent Investors
California
$185K 14,327 – –
NFG
24
Next Financial Group
Texas
$176K 14,000 +10,189 +267%
CRC
25
Curi RMB Capital
Illinois
$143K 11,348 +11,348 New
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