Vivaldi Capital Management LP
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1682021
CHICAGO, IL
Position in VCV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$360,806
-$23,557 QoQ
Shares Held
34,560
+0.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VCV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $7,721,743 across 14 Asset Management names. VCV ranks #8 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSBD |
Palmer Square Capital BDC Inc.
|
167,776 | $1,639,171 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
152,219 | $1,567,855 | |
| 3 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
68,301 | $710,330 | |
| 4 | NTRS |
Northern Trust Corp
|
4,660 | $650,396 | |
| 5 | UTG |
Reaves Utility Income Fund
|
15,750 | $618,660 | |
| 6 | CEV |
Eaton Vance California Municipal Income Trust
|
39,103 | $393,767 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,405 | $379,385 | |
| 8 | VCV |
Invesco California Value Municipal Income Trust
This page
|
34,560 | $360,806 |
All Filings in VCV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $360,806 | 34,560 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $384,363 | 34,534 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,149 | 35,236 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $365,117 | 35,209 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $373,291 | 35,183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,628 | 35,158 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $382,598 | 35,133 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $446,986 | 42,897 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $427,124 | 42,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $423,526 | 43,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $382,679 | 45,395 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $441,848 | 46,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $474,155 | 46,623 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $310,962 | 32,802 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $98,710 | 10,980 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $137,132 | 12,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $149,103 | 13,457 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||