Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- Total 13F shares
- 6,778,578
- Share change
- +853,148
- Total reported value
- $64,941,637
- Price per share
- $9.58
- Number of holders
- 56
- Value change
- +$8,165,040
- Number of buys
- 28
- Number of sells
- 15
Report period
Q2 2023
Institutions
56
Top holders
10
VCV full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Invesco California Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132H106
Recent filing periods:
Top shareholders of VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
1,224,162
|
$12,449,728 | — | 31 Mar 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
790,642
|
$8,040,829 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
1.1%
|
539,826
|
$5,490,030 | — | 31 Mar 2023 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.95%
|
454,174
|
$4,618,950 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.78%
|
371,946
|
$3,782,688 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
289,499
|
$2,944,211 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
250,381
|
$2,546,372 | — | 31 Mar 2023 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.47%
|
226,457
|
$2,303,000 | — | 31 Mar 2023 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.34%
|
161,653
|
$1,644,011 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
155,686
|
$1,583,327 | — | 31 Mar 2023 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.29%
|
137,290
|
$1,396,239 | — | 31 Mar 2023 | |
| Snowden Capital Advisors LLC |
13F
|
Company |
0.25%
|
118,907
|
$1,209,285 | — | 31 Mar 2023 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.22%
|
103,537
|
$1,052,972 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.21%
|
100,703
|
$1,024,150 | — | 31 Mar 2023 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.21%
|
99,205
|
$1,008,915 | — | 31 Mar 2023 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.18%
|
87,670
|
$891,604 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.17%
|
81,177
|
$825,000 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
0.11%
|
50,446
|
$514,000 | — | 31 Mar 2023 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.1%
|
46,623
|
$474,154 | — | 31 Mar 2023 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.09%
|
43,651
|
$443,935 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
43,174
|
$439,000 | — | 31 Mar 2023 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.09%
|
40,866
|
$415,608 | — | 31 Mar 2023 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
38,391
|
$389,710 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
32,641
|
$331,959 | — | 31 Mar 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.07%
|
31,816
|
$323,569 | — | 31 Mar 2023 | |
| Clay Northam Wealth Management, LLC |
13F
|
Company |
0.06%
|
29,050
|
$295,439 | — | 31 Mar 2023 | |
| Karpus Management, Inc. |
13F
|
Company |
0.06%
|
27,923
|
$283,977 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
27,510
|
$279,773 | — | 31 Mar 2023 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
26,088
|
$265,315 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
23,700
|
$241,029 | — | 31 Mar 2023 | |
| Arlington Financial Advisors, LLC |
13F
|
Company |
0.05%
|
22,500
|
$228,825 | — | 31 Mar 2023 | |
| RB Capital Management, LLC |
13F
|
Company |
0.05%
|
21,789
|
$221,595 | — | 31 Mar 2023 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.04%
|
21,346
|
$217,086 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.04%
|
20,972
|
$213,000 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.04%
|
19,539
|
$198,712 | — | 31 Mar 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
18,843
|
$192,000 | — | 31 Mar 2023 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.04%
|
17,000
|
$172,890 | — | 31 Mar 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
16,059
|
$163,320 | — | 31 Mar 2023 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.03%
|
16,050
|
$163,229 | — | 31 Mar 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
13,748
|
$140,000 | — | 31 Mar 2023 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
12,857
|
$130,756 | — | 31 Mar 2023 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.02%
|
11,736
|
$119,355 | — | 31 Mar 2023 | |
| MKT Advisors LLC |
13F
|
Company |
0.02%
|
11,670
|
$117,984 | — | 31 Mar 2023 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.02%
|
10,745
|
$109,277 | — | 31 Mar 2023 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.02%
|
10,000
|
$101,700 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,672
|
$88,000 | — | 31 Mar 2023 | |
| Mine & Arao Wealth Creation & Management, LLC. |
13F
|
Company |
0.02%
|
8,450
|
$85,937 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.01%
|
5,110
|
$51,965 | — | 31 Mar 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,454
|
$14,787 | — | 31 Mar 2023 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
471
|
$4,790 | — | 31 Mar 2023 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2023
As of 30 Jun 2023,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,778,578 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, OSAIC HOLDINGS, INC., Logan Stone Capital, LLC, Beach Point Capital Management LP, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, and AQR Arbitrage LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
50
Q2 2023 holders
56
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.