Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- Total 13F shares
- 9,644,135
- Share change
- -395,510
- Total reported value
- $100,437,299
- Price per share
- $10.42
- Number of holders
- 58
- Value change
- -$3,939,774
- Number of buys
- 25
- Number of sells
- 24
Report period
Q2 2024
Institutions
58
Top holders
10
VCV full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
|
Company |
4%
|
1,908,909
|
$19,012,734 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
1,646,696
|
$16,401,104 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2.1%
|
1,008,364
|
$10,043,306 | — | 31 Mar 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
1.9%
|
899,513
|
$8,959,149 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
1.1%
|
524,226
|
$5,221,298 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.87%
|
414,664
|
$4,130,053 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.76%
|
361,476
|
$3,600,301 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
361,249
|
$3,598,042 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.73%
|
349,547
|
$3,481,488 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
302,776
|
$2,908,163 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
0.62%
|
294,900
|
$2,937,207 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.54%
|
258,470
|
$2,574,361 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.31%
|
150,006
|
$1,494,055 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.27%
|
126,492
|
$1,259,864 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.23%
|
109,036
|
$1,085,999 | — | 31 Mar 2024 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.2%
|
93,857
|
$934,816 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.19%
|
88,524
|
$882,000 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
84,980
|
$846,400 | — | 31 Mar 2024 | |
| Fort Point Capital Partners LLC |
13F
|
Company |
0.15%
|
73,627
|
$733,325 | — | 31 Mar 2024 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.14%
|
67,320
|
$670,507 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.12%
|
58,605
|
$583,706 | — | 31 Mar 2024 | |
| NAPA WEALTH MANAGEMENT |
13F
|
Company |
0.11%
|
53,615
|
$534,003 | — | 31 Mar 2024 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.11%
|
52,565
|
$523,547 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
48,151
|
$479,584 | — | 31 Mar 2024 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.1%
|
45,333
|
$451,517 | — | 31 Mar 2024 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.09%
|
42,884
|
$420,260 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
41,266
|
$411,009 | — | 31 Mar 2024 | |
| Core Wealth Partners LLC |
13F
|
Company |
0.09%
|
40,866
|
$407,026 | — | 31 Mar 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
40,194
|
$400,000 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
31,580
|
$315,000 | — | 31 Mar 2024 | |
| Clay Northam Wealth Management, LLC |
13F
|
Company |
0.06%
|
29,050
|
$289,338 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
27,515
|
$274,050 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
26,677
|
$265,703 | — | 31 Mar 2024 | |
| Matisse Capital |
13F
|
Company |
0.05%
|
26,088
|
$259,836 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.05%
|
24,314
|
$242,167 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
20,304
|
$202,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.04%
|
20,000
|
$199,200 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.04%
|
19,620
|
$195,420 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
17,700
|
$176,292 | — | 31 Mar 2024 | |
| Kercheville Advisors, LLC |
13F
|
Company |
0.04%
|
17,000
|
$169,320 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,926
|
$168,580 | — | 31 Mar 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
0.03%
|
16,059
|
$159,948 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
15,588
|
$155,256 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.03%
|
15,181
|
$151,000 | — | 31 Mar 2024 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.03%
|
14,000
|
$139,440 | — | 31 Mar 2024 | |
| GREAT VALLEY ADVISOR GROUP, INC. |
13F
|
Company |
0.03%
|
11,942
|
$118,943 | — | 31 Mar 2024 | |
| WestHill Financial Advisors, Inc. |
13F
|
Company |
0.02%
|
11,925
|
$118,773 | — | 31 Mar 2024 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.02%
|
11,779
|
$117,318 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,143
|
$110,983 | — | 31 Mar 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.02%
|
11,123
|
$110,786 | — | 31 Mar 2024 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2024
As of 30 Jun 2024,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,644,135 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Logan Stone Capital, LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., AQR Arbitrage LLC, OSAIC HOLDINGS, INC., and Robinson Capital Management, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
61
Q2 2024 holders
58
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.