Mariner, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1373442
Overland Park, KS
Position in VCV
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$166,142
+$19,694 QoQ
Shares Held
15,914
+20.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 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, 2026Mariner, LLC holds $1,160,148,334 across 185 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
4,681,672 | $553,888,614 | |
| 2 | BLK |
BlackRock, Inc.
|
140,121 | $134,734,747 | |
| 3 | NTRS |
Northern Trust Corp
|
337,956 | $58,750,270 | |
| 4 | KKR |
KKR & Co. Inc.
|
597,195 | $54,810,556 | |
| 5 | BX |
Blackstone Inc.
|
316,672 | $37,262,793 | |
| 6 | PSBD |
Palmer Square Capital BDC Inc.
|
3,160,003 | $32,927,231 | |
| 7 | VCTR |
Victory Capital Holdings, Inc.
|
304,855 | $25,626,111 | |
| 8 | AMP |
Ameriprise Financial Inc
|
55,156 | $25,303,366 |
All Filings in VCV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,142 | 15,914 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $146,448 | 13,158 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $139,343 | 13,158 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $136,324 | 13,146 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $154,874 | 14,597 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $131,280 | 12,000 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $130,680 | 12,000 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $125,040 | 12,000 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $199,200 | 20,000 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $196,000 | 20,000 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $356,108 | 42,243 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $530,530 | 55,379 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $513,035 | 50,446 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $740,112 | 78,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $122,614 | 13,639 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $494,134 | 44,597 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $620,344 | 44,597 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $615,438 | 44,597 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $620,344 | 44,597 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,034,621 | 80,893 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||