Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3,259,757
-
Shares change
-
-191,583
-
Total reported value, excl. options
-
$47,536,000
-
Value change
-
-$2,791,168
-
Number of buys
-
13
-
Number of sells
-
-11
-
Price
-
$14.57
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2016
39 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2016.
Invesco California Value Municipal Income Trust - COM (VCV) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,259,757 shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (531,632 shares), Advisors Asset Management, Inc. (454,280 shares), MORGAN STANLEY (364,724 shares), Invesco Ltd. (337,663 shares), LPL Financial LLC (269,199 shares), JFS WEALTH ADVISORS, LLC (261,280 shares), UBS Group AG (258,272 shares), BANK OF AMERICA CORP /DE/ (229,662 shares), WELLS FARGO & COMPANY/MN (124,366 shares), and National Planning Corp (56,417 shares).
This table shows the top 36 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.