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Invesco California Value Municipal Income Trust

58 hedge funds and large institutions have $89.2M invested in Invesco California Value Municipal Income Trust in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

23% more funds holding

Funds holding: 4758 (+11)

22% more capital invested

Capital invested by funds: $73.4M → $89.2M (+$15.8M)

2.27% more ownership

Funds ownership: 14.47%16.74% (+2.3%)

Holders
58
Holders Change
+11
Holders Change %
+23.4%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
20
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M +$3.89M +357,462 +16%
AAM
2
Advisors Asset Management
Colorado
$12.8M +$3.75M +344,545 +43%
GC
3
Guggenheim Capital
Illinois
$12.1M +$2.43M +223,658 +26%
Wells Fargo
4
Wells Fargo
California
$6.93M +$35.7K +3,279 +0.5%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.85M +$402K +36,931 +9%
LPL Financial
6
LPL Financial
California
$3.63M -$732K -67,292 -17%
UBS Group
7
UBS Group
Switzerland
$3.09M +$173K +15,926 +6%
Bank of America
8
Bank of America
North Carolina
$1.91M -$311K -28,567 -14%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.47M +$117K +10,727 +9%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.1M +$242K +22,209 +29%
DADC
11
D.A. Davidson & Co
Montana
$794K -$43.1K -3,961 -5%
CWS
12
Cypress Wealth Services
California
$770K +$13K +1,195 +2%
PWSG
13
Pacific Wealth Strategies Group
California
$742K
Ameriprise
14
Ameriprise
Minnesota
$732K +$39.6K +3,637 +6%
EW
15
Evoke Wealth
California
$669K +$72K +6,615 +12%
SA
16
Sanctuary Advisors
Indiana
$620K +$20.4K +1,874 +3%
Raymond James Financial
17
Raymond James Financial
Florida
$534K -$69.7K -6,407 -12%
ACP
18
Argyle Capital Partners
California
$516K +$54.4K +5,000 +12%
CWP
19
Core Wealth Partners
California
$455K
PA
20
ProCore Advisors
California
$407K +$398K +36,574 New
VCM
21
Vivaldi Capital Management
Illinois
$384K -$7.64K -702 -2%
VCWA
22
Vanguard Capital Wealth Advisors
Colorado
$334K +$109K +10,000 +50%
CNWM
23
Clay Northam Wealth Management
California
$322K +$1.48K +136 +0.5%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$306K -$122K -11,173 -29%
Jane Street
25
Jane Street
New York
$302K +$295K +27,113 New