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Invesco California Value Municipal Income Trust (VCV)

NYSE - NYSE Delayed Price. Currency in USD
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9.80-0.02 (-0.20%)
At close: 04:00PM EDT
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Major Holders

Currency in USD
Breakdown
0.00%% of Shares Held by All Insider
18.92%% of Shares Held by Institutions
18.92%% of Float Held by Institutions
60Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley1,561,407Dec 30, 20233.26%15,301,788
Saba Capital Management, L.P.1,496,145Dec 30, 20233.12%14,662,221
Guggenheim Capital, LLC958,414Dec 30, 20232.00%9,392,457
Logan Stone Capital, LLC 789,902Dec 30, 20231.65%7,741,039
Osaic Holdings Inc532,736Dec 30, 20231.11%5,220,812
Wells Fargo & Company400,723Dec 30, 20230.84%3,927,085
AQR Arbitrage LLC364,834Dec 30, 20230.76%3,575,373
Advisors Asset Management, Inc.357,457Dec 30, 20230.75%3,503,078
Hennion & Walsh Asset Management, Inc.349,547Mar 30, 20240.73%3,425,560
Robinson Capital Management, LLC314,661Dec 30, 20230.66%3,083,677

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd314,661Dec 30, 20230.66%3,083,677
AQR Funds-AQR Diversified Arbitrage Fd127,109Dec 30, 20230.27%1,245,668
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy26,088Dec 30, 20230.05%255,662
Rydex Series Funds-Multi-Hedge Strategies Fund7,462Dec 30, 20230.02%73,127
Rydex Variable Trust-Multi Hedge Strategies Fund4,167Dec 30, 20230.01%40,836
Saba Capital Income & Opportunities Fd311Jan 30, 20240.00%3,047
Exchange Listed Fds Tr-Saba Closed-End Funds ETF701Feb 28, 20240.00%6,869