OSAIC HOLDINGS, INC.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1677044
SCOTTSDALE, AZ
Position in VCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,609,382
+$313,925 QoQ
Shares Held
149,155
+20.2% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 55 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $1,138,184,886 across 459 Asset Management names. VCV ranks #155 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in VCV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,382 | 149,155 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,295,457 | 124,086 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,103,328 | 99,131 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $814,603 | 76,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $417,547 | 40,265 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $414,521 | 39,069 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $309,405 | 28,282 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $249,315 | 22,894 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,040,326 | 291,778 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,221,290 | 524,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,220,812 | 532,736 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,394,751 | 521,323 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,330,331 | 452,018 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $3,782,689 | 371,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,392,766 | 357,887 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,377,998 | 264,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,712,492 | 256,865 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,294,053 | 116,792 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,619,595 | 116,434 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,221,437 | 88,510 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,243,219 | 89,376 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,039,197 | 81,251 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $992,659 | 75,031 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $946,815 | 75,806 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $888,085 | 76,035 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,246,151 | 109,987 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||