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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

60 hedge funds and large institutions have $103M invested in Invesco California Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
25
Reduced
10
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$30.6M
2
SCM
2
Saba Capital Management
New York
$14.7M
3
RCM
3
Robinson Capital Management
Michigan
$3.09M
4
LSC
4
Logan Stone Capital
Illinois
$7.74M
5
AAM
5
Advisors Asset Management
Colorado
$3.5M

Top Sellers

1
BPCM
1
Beach Point Capital Management
California
$0
2
UBS Group
2
UBS Group
Switzerland
$2.48M
3
EW
3
Evoke Wealth
California
$0
4
Walleye Capital
4
Walleye Capital
New York
$0
5
FPCP
5
Fort Point Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.6M 3,122,814 +1,736,626 +125%
SCM
2
Saba Capital Management
New York
$14.7M 1,496,145 +1,297,507 +653%
GC
3
Guggenheim Capital
Illinois
$9.39M 958,414 +28,526 +3%
LSC
4
Logan Stone Capital
Illinois
$7.74M 789,902 +238,722 +43%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.22M 532,736 +11,413 +2%
Wells Fargo
6
Wells Fargo
California
$3.93M 400,723 +53,610 +15%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.68M 375,557 +23,859 +7%
AA
8
AQR Arbitrage
Connecticut
$3.58M 364,834 +47,412 +15%
AAM
9
Advisors Asset Management
Colorado
$3.5M 357,457 +173,221 +94%
RCM
10
Robinson Capital Management
Michigan
$3.09M 314,661 +256,989 +446%
Bank of America
11
Bank of America
North Carolina
$2.69M 274,744 +28,457 +12%
UBS Group
12
UBS Group
Switzerland
$2.48M 252,783 -218,677 -46%
AWS
13
Atria Wealth Solutions
New York
$1.46M 148,796 +40,886 +38%
LCM
14
Landscape Capital Management
New Jersey
$1.2M 122,141 +92,535 +313%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$817K 83,328 -1,887 -2%
PWSG
16
Pacific Wealth Strategies Group
California
$612K 62,470 +4,280 +7%
NWM
17
Napa Wealth Management
California
$525K 53,615 +53,615 New
DADC
18
D.A. Davidson & Co
Montana
$481K 49,031 +950 +2%
WAM
19
Wolverine Asset Management
Illinois
$438K 44,686 +29,671 +198%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$427K 43,594 +4,460 +11%
RJA
21
Raymond James & Associates
Florida
$424K 43,266 -150 -0.3%
VCM
22
Vivaldi Capital Management
Illinois
$419K 43,217 -2,178 -5%
CWP
23
Core Wealth Partners
California
$400K 40,866 – –
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$394K 40,194 +20,805 +107%
WWM
25
Western Wealth Management
Colorado
$369K 37,638 -6,279 -14%
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