TCFG WEALTH MANAGEMENT, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1548059
LAGUNA NIGUEL, CA
Position in VCV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$140,480
-$9,285 QoQ
Shares Held
13,456
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026TCFG WEALTH MANAGEMENT, LLC holds $6,263,404 across 14 Asset Management names. VCV ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
15,325 | $2,189,942 | |
| 2 | PSEC |
Prospect Capital Corp
|
277,914 | $725,355 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
43,436 | $721,471 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
42,349 | $476,002 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
34,941 | $425,581 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
7,125 | $340,005 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
12,275 | $299,387 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
50,240 | $267,276 |
All Filings in VCV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,480 | 13,456 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $149,765 | 13,456 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $142,499 | 13,456 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $139,538 | 13,456 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $142,768 | 13,456 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $147,208 | 13,456 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $146,535 | 13,456 | Shares | Sole | 2024-10-15 | |
| No filing history on record for this holder in this stock. | ||||||