Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
4,469,067
-
Shares change
-
+23,185
-
Total reported value, excl. options
-
$57,161,450
-
Value change
-
+$232,284
-
Number of buys
-
19
-
Number of sells
-
-15
-
Price
-
$12.79
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2021
52 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q1 2021.
Invesco California Value Municipal Income Trust - COM (VCV) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,469,067 shares
.
Largest 10 shareholders include MORGAN STANLEY (949,765 shares), UBS Group AG (668,880 shares), GUGGENHEIM CAPITAL LLC (523,775 shares), Hennion & Walsh Asset Management, Inc. (255,432 shares), BANK OF AMERICA CORP /DE/ (243,392 shares), WELLS FARGO & COMPANY/MN (217,218 shares), FIRST FOUNDATION ADVISORS (155,881 shares), Advisors Asset Management, Inc. (142,756 shares), JFS WEALTH ADVISORS, LLC (108,101 shares), and Invesco Ltd. (102,977 shares).
This table shows the top 48 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.