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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

52 hedge funds and large institutions have $57.7M invested in Invesco California Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+15
Holders Change %
+40.54%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
17
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$6.38M
2
LCM
2
Landscape Capital Management
New Jersey
$2.61M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.89M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$1.94M
5
MIG
5
Mariner Investment Group
New York
$1.47M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.56M
2
Invesco
2
Invesco
Georgia
$3.9M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$2.85M
4
GC
4
Guggenheim Capital
Illinois
$6.87M
5
UBS Group
5
UBS Group
Switzerland
$3.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.89M +$2.12M +174,591 +44%
GC
2
Guggenheim Capital
Illinois
$6.87M -$441K -36,344 -6%
Bank of America
3
Bank of America
North Carolina
$6.38M +$3.48M +286,312 +120%
AAM
4
Advisors Asset Management
Colorado
$5.56M -$578K -47,590 -9%
Invesco
5
Invesco
Georgia
$3.9M -$569K -46,862 -13%
LPL Financial
6
LPL Financial
California
$3.81M +$255K +20,921 +7%
UBS Group
7
UBS Group
Switzerland
$3.04M -$431K -35,544 -12%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.85M -$473K -39,000 -14%
LCM
9
Landscape Capital Management
New Jersey
$2.61M +$2.61M +215,190 New
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.94M +$1.94M +159,925 New
Wells Fargo
11
Wells Fargo
California
$1.51M +$86.9K +7,160 +6%
MIG
12
Mariner Investment Group
New York
$1.47M +$1.47M +121,300 New
CRC
13
Curi RMB Capital
Illinois
$1.01M +$778K +64,098 +343%
NPC
14
National Planning Corporation
California
$688K -$12K -967 -2%
HCM
15
Hollencrest Capital Management
California
$632K +$14.2K +1,165 +2%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$620K +$28.8K +2,369 +5%
DA
17
Doliver Advisors
Texas
$602K +$336K +27,688 +126%
EWM
18
Edge Wealth Management
New York
$571K +$571K +47,000 New
WAM
19
Weiss Asset Management
Massachusetts
$498K +$498K +41,005 New
FFA
20
First Foundation Advisors
California
$474K +$283K +23,286 +148%
RCM
21
RB Capital Management
Nevada
$462K +$462K +38,054 New
Squarepoint
22
Squarepoint
New York
$436K +$436K +35,900 New
LCM
23
Laurion Capital Management
New York
$421K +$421K +34,684 New
WAM
24
Wolverine Asset Management
Illinois
$412K +$374K +30,861 +986%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$396K +$82.1K +6,767 +26%
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