News + Filings Key Docs Charts Ownership Insiders
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Invesco California Value Municipal Income Trust (VCV)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
MORGAN STANLEY
| 1,392,500 | 242,395 | 13,340,150,000 | 0.00 | |
Hist
| 06/30/2023 |
GUGGENHEIM CAPITAL LLC
| 879,494 | 88,852 | 8,425,553,000 | 0.07 | |
Hist
| 06/30/2023 |
UBS Group AG
| 525,065 | -14,761 | 5,030,123,000 | 0.00 | |
Hist
| 06/30/2023 |
ADVISOR GROUP HOLDINGS, INC.
| 452,018 | 94,131 | 4,330,328,000 | | |
Hist
| 06/30/2023 |
Logan Stone Capital, LLC
| 380,256 | 380,256 | 3,642,852,000 | 1.24 | |
Hist
| 06/30/2023 |
Beach Point Capital Management LP
| 323,732 | 323,732 | 3,101,353,000 | 1.29 | |
Hist
| 06/30/2023 |
WELLS FARGO & COMPANY/MN
| 288,018 | -1,481 | 2,759,212,000 | 0.00 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 256,445 | 6,064 | 2,456,742,000 | 0.00 | |
Hist
| 06/30/2023 |
AQR Arbitrage LLC
| 216,625 | 77,291 | 2,075,268,000 | 0.09 | |
Hist
| 06/30/2023 |
Saba Capital Management, L.P.
| 157,779 | 20,489 | 1,511,523,000 | 0.04 | |
Hist
| 06/30/2023 |
Advisors Asset Management, Inc.
| 154,725 | -961 | 1,482,266,000 | 0.03 | |
Hist
| 06/30/2023 |
Woodline Partners LP
| 137,587 | 36,884 | 1,318,083,000 | 0.02 | |
Hist
| 06/30/2023 |
Snowden Capital Advisors LLC
| 119,799 | 892 | 1,147,671,000 | 0.04 | |
Hist
| 06/30/2023 |
EVOKE WEALTH, LLC
| 108,105 | 8,900 | 1,035,646,000 | 0.04 | |
Hist
| 06/30/2023 |
Atria Wealth Solutions, Inc.
| 102,150 | -1,387 | 978,597,000 | 0.01 | |
Hist
| 06/30/2023 |
Pacific Wealth Strategies Group, Inc.
| 87,670 | -300 | 891,604,000 | 1.02 | |
Hist
| 03/31/2023 |
Mariner, LLC
| 55,379 | -22,692 | 530,520,000 | 0.00 | |
Hist
| 06/30/2023 |
Walleye Capital LLC
| 46,325 | 46,325 | 443,794,000 | 0.00 | |
Hist
| 06/30/2023 |
Vivaldi Capital Management LP
| 46,122 | -501 | 441,846,000 | 0.14 | |
Hist
| 06/30/2023 |
Core Wealth Partners LLC
| 40,866 | 40,866 | 391,496,000 | 0.36 | |
Hist
| 06/30/2023 |
Baird Financial Group, Inc.
| 39,200 | 7,384 | 375,536,000 | 0.00 | |
Hist
| 06/30/2023 |
Western Wealth Management, LLC
| 34,681 | -34,803 | 328,776,000 | 0.03 | |
Hist
| 12/31/2022 |
ROYAL BANK OF CANADA
| 34,252 | -48,068 | 328,000,000 | 0.00 | |
Hist
| 06/30/2023 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
| 29,401 | 18,656 | 281,662,000 | 0.04 | |
Hist
| 06/30/2023 |
LPL Financial LLC
| 27,510 | 5,545 | 279,773,000 | 0.00 | |
Hist
| 03/31/2023 |
AMERIPRISE FINANCIAL INC
| 28,776 | -3,865 | 275,674,000 | 0.00 | |
Hist
| 06/30/2023 |
Karpus Management, Inc.
| 26,822 | -1,101 | 256,955,000 | 0.01 | |
Hist
| 06/30/2023 |
Matisse Capital
| 26,088 | 26,088 | 247,314,000 | | |
Hist
| 12/31/2022 |
Arlington Financial Advisors, LLC
| 22,500 | 22,500 | 213,300,000 | 0.09 | |
Hist
| 12/31/2022 |
RB Capital Management, LLC
| 21,562 | -21,375 | 204,404,000 | | |
Hist
| 12/31/2022 |
Cetera Investment Advisers
| 19,539 | 7,777 | 198,712,000 | 0.00 | |
Hist
| 03/31/2023 |
RAYMOND JAMES & ASSOCIATES
| 20,500 | -69,095 | 194,340,000 | 0.00 | |
Hist
| 12/31/2022 |
Kercheville Advisors, LLC
| 17,000 | 0 | 162,860,000 | 0.10 | |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 16,870 | 16,870 | 161,615,000 | 0.00 | |
Hist
| 06/30/2023 |
Alpha Cubed Investments, LLC
| 16,050 | 0 | 153,759,000 | 0.01 | |
Hist
| 06/30/2023 |
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