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Invesco California Value Municipal Income Trust
VCV

53 hedge funds and large institutions have $53.4M invested in Invesco California Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $43.6M → $53.4M (+$9.81M)

1.62% more ownership

Funds ownership: 10.14% → 11.75% (+1.6%)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 54 → 53 (-1)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
+$3.43M
2
WP
Woodline Partners
California
+$1.51M
3
SCM
Saba Capital Management
New York
+$1.27M
4
Osaic Holdings
Osaic Holdings
Arizona
+$866K
5
GC
Guggenheim Capital
Illinois
+$851K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.22M
2
Bank of America
Bank of America
North Carolina
-$881K
3
RJA
Raymond James & Associates
Florida
-$645K
4
WAM
Wolverine Asset Management
Illinois
-$414K
5
OFG
OTA Financial Group
New York
-$388K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M -$1.22M -131,194 -10%
GC
2
Guggenheim Capital
Illinois
$6.41M +$851K +91,801 +16%
LSC
3
Logan Stone Capital
Illinois
$4.39M +$3.43M +369,921 +395%
UBS Group
4
UBS Group
Switzerland
$3.94M +$26K +2,803 +0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.39M +$866K +93,371 +35%
Wells Fargo
6
Wells Fargo
California
$2.58M +$672K +72,512 +36%
Bank of America
7
Bank of America
North Carolina
$2.46M -$881K -95,002 -27%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.56M +$519K +56,017 +51%
WP
9
Woodline Partners
California
$1.54M +$1.51M +162,508 New
AA
10
AQR Arbitrage
Connecticut
$1.32M +$593K +63,944 +85%
SCM
11
Saba Capital Management
New York
$1.3M +$1.27M +137,290 New
AWS
12
Atria Wealth Solutions
New York
$1.03M +$82.3K +8,875 +9%
SCA
13
Snowden Capital Advisors
New York
$1.01M +$368K +39,701 +59%
AAM
14
Advisors Asset Management
Colorado
$1.01M -$36.7K -3,957 -4%
EW
15
Evoke Wealth
California
$957K -$124K -13,425 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$841K +$85.1K +9,176 +12%
PWSG
17
Pacific Wealth Strategies Group
California
$834K +$816K +87,970 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$780K +$6.2K +669 +0.8%
Mariner
19
Mariner
Kansas
$740K +$597K +64,432 +472%
WAM
20
Weiss Asset Management
Massachusetts
$521K +$510K +54,991 New
DADC
21
D.A. Davidson & Co
Montana
$409K – – –
LCM
22
Landscape Capital Management
New Jersey
$375K -$148K -15,976 -29%
WWM
23
Western Wealth Management
Colorado
$329K -$323K -34,803 -50%
VCM
24
Vivaldi Capital Management
Illinois
$321K +$202K +21,822 +199%
CNWM
25
Clay Northam Wealth Management
California
$304K -$26.4K -2,850 -8%
1
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VCV Hedge Fund Activity: Q4 2022 in Review

53 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q4 2022, worth a combined $53.4M — up 22% from $43.6M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of VCV and 10 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 16 added.

The largest buyer was Logan Stone Capital, adding an estimated $3.43M. The largest seller was Morgan Stanley, cutting an estimated $1.22M.

  • 53 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q4 2022, down from 54 in Q3 2022.
  • Funds reported $53.4M of Invesco California Value Municipal Income Trust stock for Q4 2022, up 22% quarter-over-quarter.
  • 10 funds opened new Invesco California Value Municipal Income Trust positions in Q4 2022 and 11 closed out, a net change of -1 holder.
  • The largest Invesco California Value Municipal Income Trust buyer in Q4 2022 was Logan Stone Capital, an estimated $3.43M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q4 2022 was Morgan Stanley, an estimated $1.22M sold.

Based on aggregated 13F filings for Q4 2022.