Invesco California Value Municipal Income Trust Institutional Ownership

VCV 
$11.87
*  
0.01
 negative 
0.08%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 48
Market Capitalization ($ millions): $29
Institutional Ownership: 5.02%
Price (as of 03/31/2014) 11.87

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 41 2,404,533
New Positions: 13 425,143
Increased Positions: 20 663,511
Decreased Positions: 13 602,007
Holders With Activity: 33 1,265,518
Sold Out Positions: 5 356,728

Institutional Holdings information for VCV is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

41 Institutional Holders
2,404,533 Total Shares Held

Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
GUGGENHEIM CAPITAL LLC 12/31/2013 611,949 (6,828) (1.1) 7,264
BANK OF AMERICA CORP /DE/ 12/31/2013 286,501 99,433 53.15 3,401
MORGAN STANLEY 12/31/2013 227,331 20,703 10.02 2,698
UBS AG 12/31/2013 181,638 28,727 18.79 2,156
LPL FINANCIAL LLC 12/31/2013 156,988 10,991 7.53 1,863
GLOBAL ENDOWMENT MANAGEMENT, LP 12/31/2013 146,100 146,100 New 1,734
ADVISORS ASSET MANAGEMENT, INC. 12/31/2013 121,877 33,387 37.73 1,447
SIT INVESTMENT ASSOCIATES INC 12/31/2013 100,121 (169,246) (62.83) 1,188
RIVERNORTH CAPITAL MANAGEMENT, LLC 12/31/2013 91,796 91,796 New 1,090
WELLS FARGO & COMPANY/MN 12/31/2013 71,188 21,315 42.74 845
HOLLENCREST SECURITIES LLC 12/31/2013 54,779 (12,448) (18.52) 650
ALPHA CUBED INVESTMENTS, LLC 03/31/2014 54,133 (17,524) (24.46) 643
L & S ADVISORS INC 12/31/2013 48,766 48,766 New 579
AQR CAPITAL MANAGEMENT LLC 12/31/2013 48,316 23,812 97.18 574
SG AMERICAS SECURITIES, LLC 12/31/2013 40,272 40,272 New 478