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Invesco California Value Municipal Income Trust

57 hedge funds and large institutions have $86.8M invested in Invesco California Value Municipal Income Trust in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.62% more ownership

Funds ownership: 16.74%17.36% (+0.62%)

3% less capital invested

Capital invested by funds: $89.2M → $86.8M (-$2.44M)

2% less funds holding

Funds holding: 5857 (-1)

Holders
57
Holders Change
-1
Holders Change %
-1.72%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.8M +$1.47M +133,221 +5%
AAM
2
Advisors Asset Management
Colorado
$12.9M +$913K +82,642 +7%
GC
3
Guggenheim Capital
Illinois
$12.2M +$933K +84,460 +8%
Wells Fargo
4
Wells Fargo
California
$5.69M -$857K -77,570 -12%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.92M +$397K +35,936 +8%
LPL Financial
6
LPL Financial
California
$3.6M +$212K +19,162 +6%
UBS Group
7
UBS Group
Switzerland
$2.65M -$254K -23,013 -8%
Bank of America
8
Bank of America
North Carolina
$1.75M -$41.1K -3,721 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.3M +$276K +24,955 +25%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.28M -$97.7K -8,847 -7%
DADC
11
D.A. Davidson & Co
Montana
$745K +$453 +41 +0.1%
CWS
12
Cypress Wealth Services
California
$735K +$13.5K +1,221 +2%
PWSG
13
Pacific Wealth Strategies Group
California
$696K
Ameriprise
14
Ameriprise
Minnesota
$621K -$69.9K -6,325 -10%
EW
15
Evoke Wealth
California
$607K -$21.6K -1,958 -3%
SA
16
Sanctuary Advisors
Indiana
$584K +$2.98K +270 +0.5%
Raymond James Financial
17
Raymond James Financial
Florida
$503K +$2.08K +188 +0.4%
ACP
18
Argyle Capital Partners
California
$482K -$2.21K -200 -0.4%
WWM
19
Western Wealth Management
Colorado
$465K +$492K +44,519 New
CWP
20
Core Wealth Partners
California
$427K
WS
21
Wedbush Securities
California
$383K +$206K +18,649 +103%
PA
22
ProCore Advisors
California
$382K
VCM
23
Vivaldi Capital Management
Illinois
$361K +$287 +26 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$359K +$75.3K +6,822 +25%
CNWM
25
Clay Northam Wealth Management
California
$303K +$1.53K +139 +0.5%

VCV Hedge Fund Activity: Q1 2026 in Review

57 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2026, worth a combined $86.8M — down 2.7% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was Wells Fargo, cutting an estimated $857K.

  • 57 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2026, down from 58 in Q4 2025.
  • Funds reported $86.8M of Invesco California Value Municipal Income Trust stock for Q1 2026, down 2.7% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2026 and 6 closed out, a net change of +1 holder.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $1.47M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2026 was Wells Fargo, an estimated $857K sold.

Based on aggregated 13F filings for Q1 2026.