Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
10,002,510
-
Shares change
-
+1,020,280
-
Total reported value, excl. options
-
$99,510,594
-
Value change
-
+$10,186,777
-
Number of buys
-
28
-
Number of sells
-
-23
-
Price
-
$9.96
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2024
69 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q1 2024.
Invesco California Value Municipal Income Trust - COM (VCV) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,002,510 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (1,908,909 shares), MORGAN STANLEY (1,646,695 shares), GUGGENHEIM CAPITAL LLC (1,008,364 shares), Logan Stone Capital, LLC (899,513 shares), OSAIC HOLDINGS, INC. (524,226 shares), Advisors Asset Management, Inc. (414,664 shares), AQR Arbitrage LLC (361,476 shares), WELLS FARGO & COMPANY/MN (361,249 shares), Hennion & Walsh Asset Management, Inc. (349,547 shares), and Robinson Capital Management, LLC (302,776 shares).
This table shows the top 61 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.