Rockefeller Capital Management L.P.

Position in VCV — Invesco California Value Municipal Income Trust

CIK 1739439 NEW YORK, NY

Position in VCV

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$291,858

+$276,136 QoQ

Shares Held

27,049

+1696.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#27

of 55 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $1,201,278,278 across 321 Asset Management names. VCV ranks #165 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	235,607	$226,550,264
2	BX	Blackstone Inc.	1,124,085	$132,271,080
3	HASI	HA Sustainable Infrastructure Capital, Inc.	1,688,146	$65,922,098
4	APO	Apollo Global Management, Inc.	448,214	$53,028,196
5	KKR	KKR & Co. Inc.	544,246	$49,950,894
6	ARCC	Ares Capital Corp	2,692,567	$49,893,265
7	AMP	Ameriprise Financial Inc	100,020	$45,885,173
8	GBDC	GOLUB CAPITAL BDC, Inc.	2,799,784	$36,061,217

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$291,858	27,049	+1696.1%	Shares	Defined	2026-08-13
2026-03-31	$15,722	1,506	0.0%	Shares	Defined	2026-05-14
2025-09-30	$15,948	1,506	-85.2%	Shares	Defined	2025-11-14
2022-03-31	$113,126	10,210	0.0%	Shares	Defined	2022-05-13
2021-12-31	$142,021	10,210	0.0%	Shares	Defined	2022-02-14
2021-09-30	$140,898	10,210	+1.0%	Shares	Defined	2021-11-12
2021-06-30	$140,574	10,106	+1.1%	Shares	Defined	2021-08-10
2021-03-31	$127,900	10,000	+90.9%	Shares	Defined	2021-05-11
2020-06-30	$61,179	5,238	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.