Cetera Investment Advisers
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1666741
SCHAUMBURG, IL
Position in VCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$291,610
+$9,960 QoQ
Shares Held
27,026
+0.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 55 holders
Holding Since
Dec 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, 2026Cetera Investment Advisers holds $1,081,032,132 across 353 Asset Management names. VCV ranks #275 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in VCV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,610 | 27,026 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $281,650 | 26,978 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $299,753 | 26,932 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $310,149 | 29,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $256,958 | 24,779 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $263,775 | 24,861 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $271,082 | 24,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $290,512 | 26,677 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $277,974 | 26,677 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $265,702 | 26,677 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $201,341 | 20,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,193 | 20,189 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $193,410 | 20,189 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $198,711 | 19,539 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $111,503 | 11,762 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $119,737 | 13,319 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $169,741 | 16,074 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $146,145 | 13,190 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $256,069 | 18,409 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $281,299 | 20,384 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $207,078 | 14,887 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $190,404 | 14,887 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $193,687 | 14,640 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||