NWF Advisory Services Inc.
Position in VCV — Invesco California Value Municipal Income Trust
CIK 2045735
Los Angeles, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$197,457
+$16,845 QoQ
Shares Held
18,300
+5.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#35
of 55 holders
Holding Since
Dec 2024
5 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, 2026NWF Advisory Services Inc. holds $56,297,290 across 102 Asset Management names. VCV ranks #73 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
299,535 | $4,142,569 | |
| 2 | BST |
BlackRock Science & Technology Trust
|
70,005 | $3,549,953 | |
| 3 | UTG |
Reaves Utility Income Fund
|
69,225 | $2,818,842 | |
| 4 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
82,777 | $2,283,817 | |
| 5 | HQH |
abrdn Healthcare Investors
|
98,507 | $2,165,183 | |
| 6 | SRV |
NXG Cushing Midstream Energy Fund
|
40,510 | $2,029,145 | |
| 7 | HIX |
Western Asset High Income Fund II Inc.
|
420,600 | $1,665,576 | |
| 8 | AWP |
abrdn Global Premier Properties Fund
|
133,090 | $1,575,785 |
All Filings in VCV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,457 | 18,300 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $180,612 | 17,300 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $166,393 | 14,950 | Shares | Sole | 2026-03-03 | |
| 2025-06-30 | $132,736 | 12,800 | Shares | Sole | 2025-09-09 | |
| 2024-12-31 | $537,088 | 49,094 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||