Institutional Ownership Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 10 Million shares, which have been reported (via 13F filing form) to have a value of $104 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
1,908,909
shares
|
$19.9 Million
0.33% of portfolio
|
Q1 2024
Added 27.59%
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,646,695
shares
|
$17.2 Million
0.0% of portfolio
|
Q1 2024
Added 5.46%
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
1,008,364
shares
|
$10.5 Million
0.07% of portfolio
|
Q1 2024
Added 5.21%
|
|
Logan Stone Capital, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
899,513
shares
|
$9.37 Million
2.1% of portfolio
|
Q1 2024
Added 13.88%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
524,226
shares
|
$5.46 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.6%
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
414,664
shares
|
$4.32 Million
0.08% of portfolio
|
Q1 2024
Added 16.0%
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
361,476
shares
|
$3.77 Million
0.22% of portfolio
|
Q1 2024
Reduced 0.92%
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
361,249
shares
|
$3.76 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.85%
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
349,547
shares
|
$3.64 Million
0.19% of portfolio
|
Q1 2024
Reduced 6.93%
|
|
Robinson Capital Management, LLC
|
May 14, 2024 Q1 2024 |
302,776
shares
|
$3.15 Million
1.08% of portfolio
|
Q1 2024
Reduced 3.78%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
294,900
shares
|
$3.07 Million
0.0% of portfolio
|
Q1 2024
Added 7.34%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
258,470
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2024
Added 2.25%
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 13, 2024 Q1 2024 |
150,006
shares
|
$1.56 Million
0.02% of portfolio
|
Q1 2024
Added 0.81%
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
126,492
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2024
Added 405.48%
|
|
Landscape Capital Management, L.L.C.
|
May 09, 2024 Q1 2024 |
109,036
shares
|
$1.14 Million
0.1% of portfolio
|
Q1 2024
Reduced 10.73%
|
|
Nine Masts Capital LTD
|
May 08, 2024 Q1 2024 |
93,857
shares
|
$977,989
0.39% of portfolio
|
Q1 2024
New holding
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
88,524
shares
|
$922,420
0.0% of portfolio
|
Q1 2024
Added 6.24%
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
84,980
shares
|
$885,491
0.02% of portfolio
|
Q1 2024
Added 90.17%
|
|
Fort Point Capital Partners LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
73,627
shares
|
$767,193
0.1% of portfolio
|
Q1 2024
New holding
|
|
Pacific Wealth Strategies Group, Inc.
|
May 02, 2024 Q1 2024 |
67,320
shares
|
$701,474
0.56% of portfolio
|
Q1 2024
Added 7.76%
|
|
Evoke Wealth, LLC
|
May 15, 2024 Q1 2024 |
58,605
shares
|
$610,664
0.02% of portfolio
|
Q4 2023
Reduced 45.79%
|
|
Napa Wealth Management
Napa, CA |
Feb 22, 2024 Q4 2023 |
53,615
shares
|
$558,668
0.29% of portfolio
|
Q4 2023
New holding
|
|
Empower Advisory Group, LLC
Greenwood Village, CO |
May 02, 2024 Q1 2024 |
52,565
shares
|
$547,727
0.0% of portfolio
|
Q1 2024
New holding
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
48,151
shares
|
$501,733
0.0% of portfolio
|
Q1 2024
Added 10.45%
|
|
D.A. Davidson & Co.
|
May 13, 2024 Q1 2024 |
45,333
shares
|
$472,369
0.0% of portfolio
|
Q1 2024
Reduced 7.54%
|