D.A. DAVIDSON & CO.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1080107
GREAT FALLS, MT
Position in VCV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$727,235
-$17,732 QoQ
Shares Held
67,399
-5.5% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 55 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. VCV ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,235 | 67,399 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $744,967 | 71,357 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $793,747 | 71,316 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $797,183 | 75,277 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $440,362 | 42,465 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $476,304 | 44,892 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $464,567 | 42,465 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $415,072 | 38,115 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $440,401 | 42,265 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $451,516 | 45,333 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $480,503 | 49,031 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $405,322 | 48,081 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $411,518 | 42,956 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $390,436 | 38,391 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $408,692 | 43,111 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $387,567 | 43,111 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $435,842 | 41,273 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,369,942 | 123,641 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,719,846 | 123,641 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,458,121 | 105,661 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,260,524 | 90,620 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,007,596 | 78,780 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,042,259 | 78,780 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $514,862 | 41,222 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $481,472 | 41,222 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $433,712 | 38,280 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||