Invesco California Value Municipal Income Trust Institutional Ownership

VCV 
$13.13
*  
0.09
  negative  
0.68%
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*Delayed - data as of May 21, 2013 14:28 ET 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 48
Market Capitalization ($ millions): $26
Institutional Ownership: 4.11%
Price (as of 03/31/2013) 13.22

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 35 1,965,856
New Positions: 5 257,694
Increased Positions: 13 400,545
Decreased Positions: 12 391,746
Holders With Activity: 25 792,291
Sold Out Positions: 6 79,949

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.


35 Institutional Holders
1,965,856 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
GUGGENHEIM CAPITAL LLC 03/31/2013 694,572 26,108 3.91 9,182
SIT INVESTMENT ASSOCIATES INC 03/31/2013 330,247 (281,662) (46.03) 4,366
JFS WEALTH ADVISORS, LLC 03/31/2013 174,767 174,767 New 2,310
LPL FINANCIAL LLC 03/31/2013 141,120 (7,858) (5.28) 1,866
WELLS FARGO & COMPANY/MN 03/31/2013 121,681 70,454 137.53 1,609
MORGAN STANLEY 03/31/2013 84,145 (8,559) (9.23) 1,112
HOLLENCREST SECURITIES LLC 03/31/2013 67,227 10,024 17.52 889
COMMONWEALTH EQUITY SERVICES, INC 03/31/2013 59,601 (290) (0.48) 788
ADVISORS ASSET MANAGEMENT, INC. 03/31/2013 54,566 26,905 97.27 721
BANK OF AMERICA CORP /DE/ 03/31/2013 46,776 (12,850) (21.55) 618
TFS CAPITAL LLC 03/31/2013 36,112 36,112 New 477
UBS AG 03/31/2013 31,171 2,358 8.18 412
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC /ADV 03/31/2013 24,723 24,723 New 327
FIRST FOUNDATION ADVISORS 03/31/2013 19,823 3,650 22.57 262
KNIGHT CAPITAL GROUP, INC. 03/31/2013 12,065 12,065 New 159