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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

50 hedge funds and large institutions have $59.4M invested in Invesco California Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.49M
2
GC
2
Guggenheim Capital
Illinois
$8.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.3M
5
AAM
5
Advisors Asset Management
Colorado
$1.58M

Top Sellers

1
WP
1
Woodline Partners
California
$1.02M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$439K
4
LCM
4
Landscape Capital Management
New Jersey
$109K
5
Mariner
5
Mariner
Kansas
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.4M 1,224,162 +74,057 +6%
GC
2
Guggenheim Capital
Illinois
$8.04M 790,642 +114,331 +17%
UBS Group
3
UBS Group
Switzerland
$5.49M 539,826 +124,702 +30%
LSC
4
Logan Stone Capital
Illinois
$4.62M 454,174 -9,399 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.78M 371,946 +14,059 +4%
Wells Fargo
6
Wells Fargo
California
$2.94M 289,499 +17,160 +6%
Bank of America
7
Bank of America
North Carolina
$2.55M 250,381 -9,045 -3%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.3M 226,457 +61,455 +37%
AA
9
AQR Arbitrage
Connecticut
$1.64M 161,653 +22,319 +16%
AAM
10
Advisors Asset Management
Colorado
$1.58M 155,686 +48,842 +46%
SCM
11
Saba Capital Management
New York
$1.4M 137,290 – –
SCA
12
Snowden Capital Advisors
New York
$1.21M 118,907 +11,962 +11%
AWS
13
Atria Wealth Solutions
New York
$1.05M 103,537 -5,495 -5%
WP
14
Woodline Partners
California
$1.02M 100,703 -61,805 -38%
EW
15
Evoke Wealth
California
$1.01M 99,205 -1,735 -2%
PWSG
16
Pacific Wealth Strategies Group
California
$892K 87,670 -300 -0.3%
Mariner
17
Mariner
Kansas
$514K 50,446 -27,625 -35%
VCM
18
Vivaldi Capital Management
Illinois
$474K 46,623 +13,821 +42%
WWM
19
Western Wealth Management
Colorado
$444K 43,651 +8,970 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$439K 43,174 -39,146 -48%
CWP
21
Core Wealth Partners
California
$416K 40,866 +29,230 +251%
DADC
22
D.A. Davidson & Co
Montana
$390K 38,391 -4,720 -11%
Ameriprise
23
Ameriprise
Minnesota
$332K 32,641 +3,865 +13%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$324K 31,816 +481 +2%
CNWM
25
Clay Northam Wealth Management
California
$295K 29,050 -3,014 -9%
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