Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / COM
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Number of holders
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38
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Total 13F shares, excl. options
-
2.55M
-
Shares change
-
+165K
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Total reported value, excl. options
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$31.6M
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Value change
-
+$2.15M
-
Number of buys
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14
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Number of sells
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-19
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Price
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$12.38
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2014
46 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2014.
Invesco California Value Municipal Income Trust - COM (VCV) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.55M shares
.
Largest 10 shareholders include GUGGENHEIM CAPITAL LLC (423K shares), BANK OF AMERICA CORP /DE/ (291K shares), JFS WEALTH ADVISORS, LLC (264K shares), MORGAN STANLEY (252K shares), Advisors Asset Management, Inc. (217K shares), UBS AG (197K shares), LPL Financial LLC (156K shares), Global Endowment Management, LP (144K shares), SIT INVESTMENT ASSOCIATES INC (75K shares), and WELLS FARGO & COMPANY/MN (70.8K shares).
This table shows the top 38 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.