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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

62 hedge funds and large institutions have $99.7M invested in Invesco California Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
18
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$19M
2
LSC
Logan Stone Capital
Illinois
$8.96M
3
LPL Financial
LPL Financial
California
$1.26M
4
NMC
Nine Masts Capital
Hong Kong
$935K
5
FPCP
Fort Point Capital Partners
California
$733K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$16.4M
2
Wells Fargo
Wells Fargo
California
$3.6M
3
WWM
Western Wealth Management
Colorado
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.48M
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19M +$4.11M +412,764 +28%
Morgan Stanley
2
Morgan Stanley
New York
$16.4M -$14.7M -1,476,119 -47%
GC
3
Guggenheim Capital
Illinois
$10M +$498K +49,950 +5%
LSC
4
Logan Stone Capital
Illinois
$8.96M +$1.09M +109,611 +14%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.22M -$84.8K -8,510 -2%
AAM
6
Advisors Asset Management
Colorado
$4.13M +$570K +57,207 +16%
AA
7
AQR Arbitrage
Connecticut
$3.6M -$33.4K -3,358 -0.9%
Wells Fargo
8
Wells Fargo
California
$3.6M -$393K -39,474 -10%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.48M -$259K -26,010 -7%
Bank of America
10
Bank of America
North Carolina
$2.94M +$201K +20,156 +7%
RCM
11
Robinson Capital Management
Michigan
$2.91M -$114K -11,885 -4%
UBS Group
12
UBS Group
Switzerland
$2.57M +$56.6K +5,687 +2%
AWS
13
Atria Wealth Solutions
New York
$1.49M +$12.1K +1,210 +0.8%
LPL Financial
14
LPL Financial
California
$1.26M +$1.01M +101,468 +405%
LCM
15
Landscape Capital Management
New Jersey
$1.09M -$131K -13,105 -11%
NMC
16
Nine Masts Capital
Hong Kong
$935K +$935K +93,857 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$882K +$51.8K +5,196 +6%
WAM
18
Wolverine Asset Management
Illinois
$846K +$401K +40,294 +90%
FPCP
19
Fort Point Capital Partners
California
$733K +$733K +73,627 New
PWSG
20
Pacific Wealth Strategies Group
California
$671K +$48.3K +4,850 +8%
EW
21
Evoke Wealth
California
$584K +$584K +58,605 New
NWM
22
Napa Wealth Management
California
$534K – – –
Empower Advisory Group
23
Empower Advisory Group
Colorado
$524K +$524K +52,565 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$480K +$45.4K +4,557 +10%
DADC
25
D.A. Davidson & Co
Montana
$452K -$36.8K -3,698 -8%
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