Q3 2025 13F Holders as of 9/30/2025
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Type / Class
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Equity / COM
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Number of holders
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46
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Total 13F shares, excl. options
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6.88M
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Shares change
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+531K
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Total reported value, excl. options
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$72.8M
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Value change
-
+$5.63M
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Number of buys
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24
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Number of sells
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-13
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Price
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$10.59
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2025
51 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q3 2025.
Invesco California Value Municipal Income Trust - COM (VCV) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.88M shares
.
Largest 10 shareholders include MORGAN STANLEY (2.27M shares), GUGGENHEIM CAPITAL LLC (862K shares), Advisors Asset Management, Inc. (806K shares), WELLS FARGO & COMPANY/MN (620K shares), Hennion & Walsh Asset Management, Inc. (398K shares), LPL Financial LLC (393K shares), UBS Group AG (261K shares), BANK OF AMERICA CORP /DE/ (200K shares), COMMONWEALTH EQUITY SERVICES, LLC (121K shares), and OSAIC HOLDINGS, INC. (76.9K shares).
This table shows the top 46 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.