Who Owns VCV?
INVESCO CALIFORNIA VALUE MUNI INCOME TRUST — Institutional Ownership & 13F Holdings
$10.68
+0.01 (+0.09%)
Market Cap
$539.3M
Shares Outstanding
48,063,877
Institutional Holders
51
Total Inst. Value
$61.1M
% of Float Held
—
QoQ Holder Change
+9
Institutional data as of Q1 2025
New Positions
13
Closed Positions
7
Increased
18
Decreased
11
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $21.6M | 2,031,364 |
| 2 | GUGGENHEIM CAPITAL LLC | $8.8M | 825,710 |
| 3 | Advisors Asset Management, Inc. | $6.7M | 632,132 |
| 4 | WELLS FARGO & COMPANY/MN | $5.7M | 539,493 |
| 5 | Hennion & Walsh Asset Management, Inc. | $3.2M | 303,999 |
| 6 | UBS Group AG | $2.7M | 257,503 |
| 7 | BANK OF AMERICA CORP /DE/ | $1.9M | 178,223 |
| 8 | AMERIPRISE FINANCIAL INC | $1.4M | 134,618 |
| 9 | Pacific Wealth Strategies Group, Inc.New | $861K | 81,121 |
| 10 | EVOKE WEALTH, LLC | $611K | 57,605 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +37K | $21.6M |
| Advisors Asset Management, Inc. | +57K | $6.7M |
| WELLS FARGO & COMPANY/MN | +26K | $5.7M |
| AMERIPRISE FINANCIAL INC | +15K | $1.4M |
| Pacific Wealth Strategies Group, Inc.New | +81K | $861K |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| GUGGENHEIM CAPITAL LLC | -132K | $8.8M |
| Hennion & Walsh Asset Management, Inc. | -51K | $3.2M |
| Baird Financial Group, Inc. | -51K | $187K |
| ENVESTNET ASSET MANAGEMENT INC | -44K | $318K |
| MERCER GLOBAL ADVISORS INC /ADV | -21K | $181K |
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Frequently Asked Questions
How many institutional investors hold VCV?
As of Q1 2025, 51 institutional investors report holding VCV (INVESCO CALIFORNIA VALUE MUNI INCOME TRUST) in their 13F filings.
Which hedge fund owns the most VCV?
The largest institutional holder of VCV is MORGAN STANLEY with $21.6M in shares.
Are institutions buying or selling VCV?
This quarter, 13 institutions opened new positions in VCV and 7 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.