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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

53 hedge funds and large institutions have $72.6M invested in Invesco California Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$21.8M
2
AWS
2
Atria Wealth Solutions
New York
$2.79M
3
Ameriprise
3
Ameriprise
Minnesota
$1.31M
4
Wells Fargo
4
Wells Fargo
California
$5.62M
5
CWS
5
Cypress Wealth Services
California
$718K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$365K
3
GC
3
Guggenheim Capital
Illinois
$10.5M
4
RCM
4
Robinson Capital Management
Michigan
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$21.8M 1,994,277 +189,479 +10%
GC
2
Guggenheim Capital
Illinois
$10.5M 958,064 -140,970 -13%
AAM
3
Advisors Asset Management
Colorado
$6.29M 575,122 -7,130 -1%
Wells Fargo
4
Wells Fargo
California
$5.62M 513,271 +70,560 +16%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.89M 355,188 -15,816 -4%
UBS Group
6
UBS Group
Switzerland
$3.01M 275,559 +9,248 +3%
AWS
7
Atria Wealth Solutions
New York
$2.79M 255,413 +103,126 +68%
Bank of America
8
Bank of America
North Carolina
$2.03M 185,398 +13,972 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.39M 127,051 -3,703 -3%
LPL Financial
10
LPL Financial
California
$1.32M 120,617 +1,339 +1%
Ameriprise
11
Ameriprise
Minnesota
$1.31M 119,647 +81,340 +212%
PWSG
12
Pacific Wealth Strategies Group
California
$890K 81,335 +2,511 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$814K 74,374 +32,803 +79%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$751K 68,602 -114 -0.2%
CWS
15
Cypress Wealth Services
California
$718K 65,608 +65,608 New
EW
16
Evoke Wealth
California
$630K 57,605 – –
Raymond James Financial
17
Raymond James Financial
Florida
$606K 55,395 +55,395 New
NAS
18
NWF Advisory Services
California
$537K 49,094 +49,094 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$478K 43,660 -8,943 -17%
DADC
20
D.A. Davidson & Co
Montana
$465K 42,465 +4,350 +11%
SA
21
Sanctuary Advisors
Indiana
$463K 42,445 -6,628 -14%
CWP
22
Core Wealth Partners
California
$447K 40,866 – –
NA
23
NewEdge Advisors
Louisiana
$430K 39,280 +39,280 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$416K 38,070 – –
VCM
25
Vivaldi Capital Management
Illinois
$381K 35,158 +25 +0.1%
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