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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

54 hedge funds and large institutions have $43.6M invested in Invesco California Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
14
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWS
1
Atria Wealth Solutions
New York
$900K
2
LSC
2
Logan Stone Capital
Illinois
$842K
3
OFG
3
OTA Financial Group
New York
$388K
4
GC
4
Guggenheim Capital
Illinois
$5.26M
5
WAM
5
Wolverine Asset Management
Illinois
$412K

Top Sellers

1
JWA
1
JFS Wealth Advisors
Pennsylvania
$0
2
Bank of America
2
Bank of America
North Carolina
$3.19M
3
HCM
3
Hollencrest Capital Management
California
$97K
4
PWSG
4
Pacific Wealth Strategies Group
California
$0
5
Wells Fargo
5
Wells Fargo
California
$1.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.5M 1,281,299 +40,514 +3%
GC
2
Guggenheim Capital
Illinois
$5.26M 584,510 +43,019 +8%
UBS Group
3
UBS Group
Switzerland
$3.71M 412,321 -17,321 -4%
Bank of America
4
Bank of America
North Carolina
$3.19M 354,428 -161,442 -31%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.38M 264,516 +7,651 +3%
Wells Fargo
6
Wells Fargo
California
$1.8M 199,827 -33,967 -15%
EW
7
Evoke Wealth
California
$1.03M 114,365 +98 +0.1%
AAM
8
Advisors Asset Management
Colorado
$996K 110,801 -2,277 -2%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$980K 108,985 -21,674 -17%
AWS
10
Atria Wealth Solutions
New York
$900K 100,157 +100,157 New
LSC
11
Logan Stone Capital
Illinois
$842K 93,652 +93,652 New
RJA
12
Raymond James & Associates
Florida
$810K 90,123 +528 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$735K 81,651 +32,317 +66%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$715K 79,623 +4,244 +6%
AA
15
AQR Arbitrage
Connecticut
$678K 75,390 +29,125 +63%
WWM
16
Western Wealth Management
Colorado
$609K 69,484 -4,500 -6%
SCA
17
Snowden Capital Advisors
New York
$604K 67,244 +103 +0.2%
LCM
18
Landscape Capital Management
New Jersey
$499K 55,530 +35,396 +176%
WAM
19
Wolverine Asset Management
Illinois
$412K 45,831 +41,257 +902%
OFG
20
OTA Financial Group
New York
$388K 43,245 +43,245 New
DADC
21
D.A. Davidson & Co
Montana
$387K 43,111 +1,838 +4%
FFA
22
First Foundation Advisors
California
$373K 41,446 – –
RCM
23
RB Capital Management
Nevada
$372K 41,426 -1,511 -4%
CNWM
24
Clay Northam Wealth Management
California
$314K 34,914 – –
ACA
25
Ackerman Capital Advisors
Texas
$277K 30,866 +30,866 New
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