Q1 2014 13F Holders as of 3/31/2014
-
Type / Class
-
Equity / COM
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Number of holders
-
40
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Total 13F shares, excl. options
-
2.4M
-
Shares change
-
-125K
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Total reported value, excl. options
-
$28.3M
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Value change
-
-$1.46M
-
Number of buys
-
17
-
Number of sells
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-13
-
Price
-
$11.80
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2014
44 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q1 2014.
Invesco California Value Municipal Income Trust - COM (VCV) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.4M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (449K shares), BANK OF AMERICA CORP /DE/ (294K shares), MORGAN STANLEY (261K shares), UBS AG (203K shares), LPL Financial LLC (158K shares), Global Endowment Management, LP (144K shares), Advisors Asset Management, Inc. (139K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (89.8K shares), SIT INVESTMENT ASSOCIATES INC (80.1K shares), and MARINER INVESTMENT GROUP LLC (66.1K shares).
This table shows the top 40 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.