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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

37 hedge funds and large institutions have $48.6M invested in Invesco California Value Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
13
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$8.31M
2
AAM
2
Advisors Asset Management
Colorado
$6.97M
3
Invesco
3
Invesco
Georgia
$5.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.42M
5
UBS Group
5
UBS Group
Switzerland
$3.95M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$236K
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Wells Fargo
3
Wells Fargo
California
$1.62M
4
AA
4
Apriem Advisors
California
$83K
5
AG
5
Advisor Group
Arizona
$78K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.31M 602,032 +70,400 +13%
AAM
2
Advisors Asset Management
Colorado
$6.97M 505,323 +51,043 +11%
Morgan Stanley
3
Morgan Stanley
New York
$5.42M 392,609 +27,885 +8%
Invesco
4
Invesco
Georgia
$5.07M 367,676 +30,013 +9%
LPL Financial
5
LPL Financial
California
$4M 292,137 +22,938 +9%
UBS Group
6
UBS Group
Switzerland
$3.95M 285,911 +27,639 +11%
JWA
7
JFS Wealth Advisors
Pennsylvania
$3.78M 274,030 +12,750 +5%
Bank of America
8
Bank of America
North Carolina
$3.3M 239,354 +9,692 +4%
Wells Fargo
9
Wells Fargo
California
$1.62M 117,563 -6,803 -5%
NPC
10
National Planning Corporation
California
$741K 56,417 – –
HCM
11
Hollencrest Capital Management
California
$701K 50,857 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$672K 48,675 +3,169 +7%
SAM
13
Shamrock Asset Management
Texas
$363K 26,332 – –
RJFSA
14
Raymond James Financial Services Advisors
Florida
$357K 25,872 – –
DA
15
Doliver Advisors
Texas
$302K 21,902 +21,902 New
RFC
16
Regions Financial Corp
Alabama
$300K 21,734 – –
NFG
17
Next Financial Group
Texas
$293K 21,231 +4,531 +27%
WS
18
Wedbush Securities
California
$285K 20,633 +2,300 +13%
WT
19
Whittier Trust
California
$278K 20,146 – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$263K 19,028 -136 -0.7%
CRC
21
Curi RMB Capital
Illinois
$258K 18,714 +18,714 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$236K 17,087 -15,333 -47%
FFA
23
First Foundation Advisors
California
$217K 15,760 -2,121 -12%
DI
24
Diligent Investors
California
$197K 14,327 – –
CG
25
Cutler Group
California
$135K 9,800 – –
1
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