TCFG Investment Advisors, LLC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 2121836
LAGUNA NIGUEL, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$145,190
+$4,710 QoQ
Shares Held
13,456
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#40
of 55 holders
Holding Since
Mar 2026
2 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, 2026TCFG Investment Advisors, LLC holds $5,516,411 across 14 Asset Management names. VCV ranks #11 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
16,350 | $1,836,922 | |
| 2 | PSEC |
Prospect Capital Corp
|
330,236 | $762,845 | |
| 3 | BPRE |
Bluerock Private Real Estate Fund
|
43,466 | $565,492 | |
| 4 | MFIC |
MidCap Financial Investment Corp
|
40,474 | $407,977 | |
| 5 | MSIF |
Msc Income Fund, Inc.
|
31,281 | $361,921 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
6,900 | $277,587 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
50,240 | $243,161 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
15,590 | $231,979 |
All Filings in VCV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,190 | 13,456 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $140,480 | 13,456 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||