Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / COM
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Number of holders
-
50
-
Total 13F shares, excl. options
-
5.92M
-
Shares change
-
+267K
-
Total reported value, excl. options
-
$60.2M
-
Value change
-
+$2.78M
-
Number of buys
-
21
-
Number of sells
-
-19
-
Price
-
$10.17
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2023
55 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q1 2023.
Invesco California Value Municipal Income Trust - COM (VCV) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.92M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.22M shares), GUGGENHEIM CAPITAL LLC (791K shares), UBS Group AG (540K shares), Logan Stone Capital, LLC (454K shares), ADVISOR GROUP HOLDINGS, INC. (372K shares), WELLS FARGO & COMPANY/MN (289K shares), BANK OF AMERICA CORP /DE/ (250K shares), Hennion & Walsh Asset Management, Inc. (226K shares), AQR Arbitrage LLC (162K shares), and Advisors Asset Management, Inc. (156K shares).
This table shows the top 50 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.