LPL Financial LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1403438
FORT MILL, SC
Position in VCV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,175,665
+$571,694 QoQ
Shares Held
386,994
+12.1% QoQ
Ownership
0.788%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 55 holders
Holding Since
Mar 2020
23 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, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. VCV ranks #163 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in VCV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,665 | 386,994 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,603,971 | 345,208 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,628,891 | 326,046 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,165,449 | 393,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,898,684 | 375,958 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,495,023 | 140,907 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,319,549 | 120,617 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,298,937 | 119,278 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,259,475 | 120,871 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,259,860 | 126,492 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $245,235 | 25,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $295,252 | 35,024 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $294,288 | 30,719 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $279,776 | 27,510 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $208,228 | 21,965 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $219,499 | 24,416 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $278,826 | 26,404 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $269,199 | 24,296 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $233,493 | 16,786 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $261,441 | 18,945 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $262,662 | 18,883 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $148,351 | 11,599 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $305,796 | 26,990 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||