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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

46 hedge funds and large institutions have $49.3M invested in Invesco California Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
$3.74M
2
AG
Advisor Group
Arizona
$831K
3
LCM
Landscape Capital Management
New Jersey
$594K
4
Bank of America
Bank of America
North Carolina
$5.35M
5
BCM
BlueCrest Capital Management
Jersey
$315K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$4.68M
2
NPC
National Planning Corporation
California
$0
3
UBS Group
UBS Group
Switzerland
$3.98M
4
GC
Guggenheim Capital
Illinois
$7.47M
5
HCM
Hollencrest Capital Management
California
$192K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.47M -$553K -43,934 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.77M +$192K +15,289 +3%
Bank of America
3
Bank of America
North Carolina
$5.35M +$473K +37,612 +10%
AAM
4
Advisors Asset Management
Colorado
$4.68M -$960K -76,315 -17%
UBS Group
5
UBS Group
Switzerland
$3.98M -$600K -47,743 -13%
LCM
6
Laurion Capital Management
New York
$3.74M +$3.74M +296,952 New
Invesco
7
Invesco
Georgia
$3.24M -$111K -8,862 -3%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.78M -$62.9K -5,000 -2%
Wells Fargo
9
Wells Fargo
California
$1.46M +$138K +10,987 +10%
FFA
10
First Foundation Advisors
California
$1.07M +$189K +15,044 +22%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$917K +$12.1K +961 +1%
AG
12
Advisor Group
Arizona
$831K +$687K +54,600 +478%
LCM
13
Landscape Capital Management
New Jersey
$594K +$594K +47,246 New
RCM
14
RB Capital Management
Nevada
$592K +$24K +1,909 +4%
EWM
15
Edge Wealth Management
New York
$566K – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$542K +$20K +1,592 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$507K +$315 +25 +0.1%
VCM
18
Vivaldi Capital Management
Illinois
$493K +$100K +7,963 +25%
LPL Financial
19
LPL Financial
California
$376K +$1.46K +116 +0.4%
SAM
20
Shamrock Asset Management
Texas
$335K – – –
BCM
21
BlueCrest Capital Management
Jersey
$315K +$315K +25,056 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K +$130K +10,349 +73%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$304K – – –
SCP
24
Syntal Capital Partners
Texas
$290K +$290K +23,119 New
WT
25
Whittier Trust
California
$253K – – –
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