Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
2,827,911
-
Shares change
-
+274,721
-
Total reported value, excl. options
-
$34,553,432
-
Value change
-
+$3,352,965
-
Number of buys
-
23
-
Number of sells
-
-7
-
Price
-
$12.21
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2014
42 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q3 2014.
Invesco California Value Municipal Income Trust - COM (VCV) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,827,911 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (400,933 shares), BANK OF AMERICA CORP /DE/ (365,868 shares), Advisors Asset Management, Inc. (269,555 shares), JFS WEALTH ADVISORS, LLC (267,042 shares), MORGAN STANLEY (254,045 shares), UBS AG (239,160 shares), LPL Financial LLC (161,401 shares), Invesco Ltd. (115,522 shares), Global Endowment Management, LP (105,500 shares), and SIT INVESTMENT ASSOCIATES INC (81,468 shares).
This table shows the top 40 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.