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Invesco California Value Municipal Income Trust

48 hedge funds and large institutions have $51M invested in Invesco California Value Municipal Income Trust in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
14
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.79M 616,193 -13,435 -2%
GC
2
Guggenheim Capital
Illinois
$7.22M 571,400 -4,361 -0.8%
Bank of America
3
Bank of America
North Carolina
$5.65M 447,352 -177,040 -28%
AAM
4
Advisors Asset Management
Colorado
$5.54M 438,283 -15,367 -3%
UBS Group
5
UBS Group
Switzerland
$4.5M 356,142 +26,939 +8%
Invesco
6
Invesco
Georgia
$3.53M 279,340 -29,986 -10%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.85M 225,630 -9,400 -4%
LCM
8
Laurion Capital Management
New York
$1.54M 121,698 +63,303 +108%
Wells Fargo
9
Wells Fargo
California
$1.34M 105,915 +7,136 +7%
FFA
10
First Foundation Advisors
California
$825K 65,286 +4,042 +7%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$821K 64,931 -94,086 -59%
NPC
12
National Planning Corporation
California
$702K 55,450
HCM
13
Hollencrest Capital Management
California
$657K 52,022
LCM
14
Landscape Capital Management
New Jersey
$639K 50,556 -235,283 -82%
DA
15
Doliver Advisors
Texas
$627K 49,590
EWM
16
Edge Wealth Management
New York
$565K 45,000 -2,000 -4%
RCM
17
RB Capital Management
Nevada
$534K 42,266 +25 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$530K 41,960 +15,327 +58%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$491K 38,867 -5,492 -12%
Creative Planning
20
Creative Planning
Kansas
$400K 31,651 +27,137 +601%
MIG
21
Mariner Investment Group
New York
$353K 27,925 -80,235 -74%
SAM
22
Shamrock Asset Management
Texas
$337K 26,664
LPL Financial
23
LPL Financial
California
$307K 24,286 -295,369 -92%
AGA
24
Accuvest Global Advisors
Utah
$293K 23,200
RFC
25
Regions Financial Corp
Alabama
$275K 21,734