MATHER GROUP, LLC.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1527641
CHICAGO, IL
Position in VCV
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$94,293
+$3,058 QoQ
Shares Held
8,739
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 55 holders
Holding Since
Mar 2026
2 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, 2026MATHER GROUP, LLC. holds $14,503,461 across 64 Asset Management names. VCV ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,309 | $5,104,922 | |
| 2 | HTGC |
Hercules Capital, Inc.
|
104,925 | $1,654,667 | |
| 3 | BX |
Blackstone Inc.
|
9,840 | $1,157,872 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,428 | $655,109 | |
| 5 | NTRS |
Northern Trust Corp
|
3,637 | $632,256 | |
| 6 | NKX |
Nuveen California Amt-Free Quality Municipal Income Fund
|
47,458 | $594,648 | |
| 7 | IVZ |
Invesco Ltd.
|
16,284 | $429,734 | |
| 8 | STT |
State Street Corp
|
2,338 | $396,524 |
All Filings in VCV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,293 | 8,739 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $91,235 | 8,739 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||