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Invesco California Value Municipal Income Trust (VCV)
At close: November 4 at 4:00 PM EST
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 20.20% | % of Shares Held by Institutions |
| 20.20% | % of Float Held by Institutions |
| 59 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 2.11M | Jun 30, 2024 | 4.40% | 21,503,985 |
| Morgan Stanley | 1.75M | Jun 30, 2024 | 3.66% | 17,880,517 |
| Guggenheim Capital, LLC | 1.07M | Jun 30, 2024 | 2.23% | 10,919,901 |
| Advisors Asset Management, Inc. | 547.88k | Jun 30, 2024 | 1.14% | 5,593,875 |
| Logan Stone Capital, LLC | 527.24k | Jun 30, 2024 | 1.10% | 5,383,069 |
| Wells Fargo & Company | 449.69k | Jun 30, 2024 | 0.94% | 4,591,355 |
| Hennion & Walsh Asset Management, Inc. | 371k | Sep 30, 2024 | 0.77% | 3,787,950 |
| AQR Arbitrage LLC | 316.56k | Jun 30, 2024 | 0.66% | 3,232,108 |
| Osaic Holdings Inc | 291.78k | Jun 30, 2024 | 0.61% | 2,979,053 |
| Robinson Capital Management, LLC | 275.13k | Jun 30, 2024 | 0.57% | 2,809,118 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 275.13k | Jun 30, 2024 | 0.57% | 2,809,118 |
| AQR Funds-AQR Diversified Arbitrage Fd | 114.45k | Jun 30, 2024 | 0.24% | 1,168,554 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 51.23k | Aug 31, 2024 | 0.11% | 523,109 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.53k | Jun 30, 2024 | 0.00% | 15,631 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 714 | Jun 30, 2024 | 0.00% | 7,289 |
| Saba Capital Income & Opportunities Fd | 311 | Jul 31, 2024 | 0.00% | 3,175 |
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