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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

58 hedge funds and large institutions have $100M invested in Invesco California Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$21.9M
2
AAM
2
Advisors Asset Management
Colorado
$5.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
Wells Fargo
4
Wells Fargo
California
$4.69M
5
GC
5
Guggenheim Capital
Illinois
$11.1M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$5.49M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$3.04M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$21.9M 2,106,169 +197,260 +10%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M 1,751,275 +104,580 +6%
GC
3
Guggenheim Capital
Illinois
$11.1M 1,069,530 +61,166 +6%
AAM
4
Advisors Asset Management
Colorado
$5.71M 547,882 +133,218 +32%
LSC
5
Logan Stone Capital
Illinois
$5.49M 527,235 -372,278 -41%
Wells Fargo
6
Wells Fargo
California
$4.69M 449,692 +88,443 +24%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.01M 384,479 +34,932 +10%
AA
8
AQR Arbitrage
Connecticut
$3.3M 316,563 -44,913 -12%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.04M 291,778 -232,448 -44%
RCM
10
Robinson Capital Management
Michigan
$2.85M 275,134 -27,642 -9%
UBS Group
11
UBS Group
Switzerland
$2.64M 253,509 -4,961 -2%
Bank of America
12
Bank of America
North Carolina
$2.55M 244,359 -50,541 -17%
AWS
13
Atria Wealth Solutions
New York
$1.52M 146,272 -3,734 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.3M 124,653 +36,129 +41%
LPL Financial
15
LPL Financial
California
$1.26M 120,871 -5,621 -4%
FPCP
16
Fort Point Capital Partners
California
$1.05M 101,180 +27,553 +37%
PWSG
17
Pacific Wealth Strategies Group
California
$826K 79,295 +11,975 +18%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$724K 69,472 +21,321 +44%
EW
19
Evoke Wealth
California
$469K 45,000 -13,605 -23%
VCM
20
Vivaldi Capital Management
Illinois
$447K 42,897 +13 +0%
DADC
21
D.A. Davidson & Co
Montana
$440K 42,265 -3,068 -7%
CWP
22
Core Wealth Partners
California
$426K 40,866 – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$414K 39,705 +22,779 +135%
RJA
24
Raymond James & Associates
Florida
$402K 38,617 -2,649 -6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$377K 36,220 +21,039 +139%
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