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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
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.00%% of shares held by all insiders
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 Stanley1,561,40730 Dec 20233.26%15,301,788
Saba Capital Management, L.P.1,496,14530 Dec 20233.12%14,662,221
Guggenheim Capital, LLC958,41430 Dec 20232.00%9,392,457
Logan Stone Capital, LLC 789,90230 Dec 20231.65%7,741,039
Osaic Holdings Inc532,73630 Dec 20231.11%5,220,812
Wells Fargo & Company400,72330 Dec 20230.84%3,927,085
AQR Arbitrage LLC364,83430 Dec 20230.76%3,575,373
Advisors Asset Management, Inc.357,45730 Dec 20230.75%3,503,078
Hennion & Walsh Asset Management, Inc.349,54730 Mar 20240.73%3,425,560
Robinson Capital Management, LLC314,66130 Dec 20230.66%3,083,677

Top mutual fund holders

HolderSharesDate reported% outValue
Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd314,66130 Dec 20230.66%3,083,677
AQR Funds-AQR Diversified Arbitrage Fd127,10930 Dec 20230.27%1,245,668
Starboard Investment Tr-Matisse Discounted Bond CEF Strategy26,08830 Dec 20230.05%255,662
Rydex Series Funds-Multi-Hedge Strategies Fund7,46230 Dec 20230.02%73,127
Rydex Variable Trust-Multi Hedge Strategies Fund4,16730 Dec 20230.01%40,836
Saba Capital Income & Opportunities Fd31130 Jan 20240.00%3,047
Exchange Listed Fds Tr-Saba Closed-End Funds ETF70128 Feb 20240.00%6,869