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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

38 hedge funds and large institutions have $47.8M invested in Invesco California Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$6.12M
2
UBS Group
2
UBS Group
Switzerland
$4.21M
3
AAM
3
Advisors Asset Management
Colorado
$6.09M
4
GC
4
Guggenheim Capital
Illinois
$6.92M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$594K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.67M
2
LCM
2
Laurion Capital Management
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
CRC
5
Curi RMB Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$6.92M 499,402 +37,637 +8%
LPL Financial
2
LPL Financial
California
$6.12M 439,714 +65,030 +17%
AAM
3
Advisors Asset Management
Colorado
$6.09M 439,494 +40,936 +10%
Morgan Stanley
4
Morgan Stanley
New York
$4.93M 355,781 -5,888 -2%
Invesco
5
Invesco
Georgia
$4.31M 310,989 +1,841 +0.6%
UBS Group
6
UBS Group
Switzerland
$4.21M 303,790 +52,346 +21%
Bank of America
7
Bank of America
North Carolina
$3.67M 264,653 -283,904 -52%
JWA
8
JFS Wealth Advisors
Pennsylvania
$3.6M 260,030 +10,000 +4%
Wells Fargo
9
Wells Fargo
California
$1.6M 115,612 -5,738 -5%
NPC
10
National Planning Corporation
California
$793K 56,417 -725 -1%
HCM
11
Hollencrest Capital Management
California
$748K 53,977 – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$594K 42,836 +16,231 +61%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$563K 40,625 +13,377 +49%
TCM
14
Tradewinds Capital Management
Washington
$391K 28,200 – –
SAM
15
Shamrock Asset Management
Texas
$391K 28,207 +1,875 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$354K 25,522 – –
RFC
17
Regions Financial Corp
Alabama
$301K 21,734 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$299K 21,590 +141 +0.7%
WT
19
Whittier Trust
California
$279K 20,146 – –
FFA
20
First Foundation Advisors
California
$248K 17,881 – –
WS
21
Wedbush Securities
California
$237K 17,083 -700 -4%
NFG
22
Next Financial Group
Texas
$231K 16,700 +1,500 +10%
DI
23
Diligent Investors
California
$199K 14,327 – –
AA
24
Apriem Advisors
California
$148K 10,655 – –
CG
25
Cutler Group
California
$135K 9,800 – –
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