VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

42 hedge funds and large institutions have $48.6M invested in Invesco California Value Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.79M
3
GC
3
Guggenheim Capital
Illinois
$6.12M
4
Wells Fargo
4
Wells Fargo
California
$1.61M
5
SG Americas Securities
5
SG Americas Securities
New York
$418K

Top Sellers

1
LSA
1
L & S Advisors
California
$0
2
Bank of America
2
Bank of America
North Carolina
$7.27M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$3.31M
4
LCM
4
Laurion Capital Management
New York
$706K
5
SIA
5
Sit Investment Associates
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.27M 548,557 -68,256 -11%
GC
2
Guggenheim Capital
Illinois
$6.12M 461,765 +50,748 +12%
AAM
3
Advisors Asset Management
Colorado
$5.28M 398,558 +5,157 +1%
LPL Financial
4
LPL Financial
California
$5M 374,684 +200,251 +115%
Morgan Stanley
5
Morgan Stanley
New York
$4.79M 361,669 +131,069 +57%
Invesco
6
Invesco
Georgia
$4.1M 309,148 +8,462 +3%
UBS Group
7
UBS Group
Switzerland
$3.33M 251,444 +14,810 +6%
JWA
8
JFS Wealth Advisors
Pennsylvania
$3.31M 250,030 -50,019 -17%
Wells Fargo
9
Wells Fargo
California
$1.61M 121,350 +33,565 +38%
NPC
10
National Planning Corporation
California
$777K 57,142 +1,025 +2%
HCM
11
Hollencrest Capital Management
California
$716K 53,977 – –
LCM
12
Laurion Capital Management
New York
$706K 53,251 -28,184 -35%
LCM
13
Landscape Capital Management
New Jersey
$550K 41,526 +3,837 +10%
SG Americas Securities
14
SG Americas Securities
New York
$418K 31,514 +31,514 New
TCM
15
Tradewinds Capital Management
Washington
$374K 28,200 – –
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$361K 27,248 +6,237 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$353K 26,605 +1,937 +8%
SAM
18
Shamrock Asset Management
Texas
$349K 26,332 +2,362 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$338K 25,522 +25,522 New
CRC
20
Curi RMB Capital
Illinois
$305K 22,996 +11,648 +103%
RFC
21
Regions Financial Corp
Alabama
$288K 21,734 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$284K 21,449 +149 +0.7%
WT
23
Whittier Trust
California
$267K 20,146 +10,392 +107%
FFA
24
First Foundation Advisors
California
$237K 17,881 +7,786 +77%
WS
25
Wedbush Securities
California
$236K 17,783 +50 +0.3%
1
2