Vanguard Capital Wealth Advisors
Position in VCV — Invesco California Value Municipal Income Trust
CIK 1730578
DENVER, CO
Position in VCV
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$215,800
+$7,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#33
of 55 holders
Holding Since
Jun 2020
24 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, 2026Vanguard Capital Wealth Advisors holds $4,478,765 across 13 Asset Management names. VCV ranks #10 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
120,689 | $1,158,614 | |
| 2 | AWF |
Alliancebernstein Global High Income Fund Inc
|
40,000 | $412,000 | |
| 3 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
32,000 | $393,920 | |
| 4 | AOD |
abrdn Total Dynamic Dividend Fund
|
31,820 | $328,064 | |
| 5 | HPF |
John Hancock Preferred Income Fund II
|
20,000 | $317,400 | |
| 6 | BX |
Blackstone Inc.
|
2,333 | $274,524 | |
| 7 | THW |
abrdn World Healthcare Fund
|
20,000 | $268,000 | |
| 8 | AVK |
Advent Convertible & Income Fund
|
20,374 | $266,899 |
All Filings in VCV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,800 | 20,000 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $208,800 | 20,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $333,900 | 30,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $211,800 | 20,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $207,400 | 20,000 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $212,200 | 20,000 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $218,800 | 20,000 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $217,800 | 20,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $208,400 | 20,000 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $139,440 | 14,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $98,000 | 10,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $84,300 | 10,000 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $95,800 | 10,000 | Shares | Sole | 2023-11-01 | |
| 2023-03-31 | $101,700 | 10,000 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $94,800 | 10,000 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $89,900 | 10,000 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $105,600 | 10,000 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $110,800 | 10,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $139,100 | 10,000 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $144,900 | 10,500 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $146,055 | 10,500 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $134,295 | 10,500 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $138,915 | 10,500 | Shares | Sole | 2021-01-25 | |
| 2020-06-30 | $122,640 | 10,500 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||