WEDBUSH SECURITIES INC
Broker-DealerPosition in VCV — Invesco California Value Municipal Income Trust
CIK 1142495
PASADENA, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$763,942
+$380,794 QoQ
Shares Held
70,801
+92.9% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 55 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. VCV ranks #45 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in VCV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $763,942 | 70,801 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $383,148 | 36,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $200,907 | 18,051 | Shares | Sole | 2026-02-12 | |
| 2022-09-30 | $149,773 | 16,660 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $175,929 | 16,660 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $184,592 | 16,660 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $215,048 | 15,460 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $211,140 | 15,300 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $273,331 | 19,650 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $195,687 | 15,300 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $600,481 | 48,077 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $568,500 | 48,673 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $578,033 | 51,018 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||