Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
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Number of holders
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58
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Total 13F shares, excl. options
-
9.64M
-
Shares change
-
-396K
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Total reported value, excl. options
-
$100M
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Value change
-
-$3.94M
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Number of buys
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25
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Number of sells
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-24
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Price
-
$10.42
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2024
68 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2024.
Invesco California Value Municipal Income Trust - COM (VCV) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.64M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (2.11M shares), MORGAN STANLEY (1.75M shares), GUGGENHEIM CAPITAL LLC (1.07M shares), Advisors Asset Management, Inc. (548K shares), Logan Stone Capital, LLC (527K shares), WELLS FARGO & COMPANY/MN (450K shares), Hennion & Walsh Asset Management, Inc. (384K shares), AQR Arbitrage LLC (317K shares), OSAIC HOLDINGS, INC. (292K shares), and Robinson Capital Management, LLC (275K shares).
This table shows the top 58 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.