Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
8,105,108
-
Shares change
-
-1,518,411
-
Total reported value, excl. options
-
$88,251,409
-
Value change
-
-$16,222,362
-
Number of buys
-
20
-
Number of sells
-
-22
-
Price
-
$10.89
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2024
61 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q3 2024.
Invesco California Value Municipal Income Trust - COM (VCV) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,105,108 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,804,797 shares), Saba Capital Management, L.P. (1,663,043 shares), GUGGENHEIM CAPITAL LLC (1,099,034 shares), Advisors Asset Management, Inc. (582,252 shares), WELLS FARGO & COMPANY/MN (442,711 shares), Hennion & Walsh Asset Management, Inc. (371,004 shares), UBS Group AG (266,311 shares), AQR Arbitrage LLC (213,920 shares), BANK OF AMERICA CORP /DE/ (171,426 shares), and Atria Wealth Solutions, Inc. (152,287 shares).
This table shows the top 53 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.