STIFEL FINANCIAL CORP
Position in VCV — Invesco California Value Municipal Income Trust
CIK 720672
ST. LOUIS, MO
Position in VCV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$226,136
+$84,299 QoQ
Shares Held
20,958
+54.3% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 55 holders
Holding Since
Mar 2020
18 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 Jun 30, 2026STIFEL FINANCIAL CORP holds $1,481,600,305 across 287 Asset Management names. VCV ranks #248 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in VCV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,136 | 20,958 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $141,837 | 13,586 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $150,076 | 13,484 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $142,435 | 13,450 | Shares | Defined | 2025-11-12 | |
| 2024-12-31 | $116,532 | 10,652 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 | $110,984 | 11,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $107,300 | 10,949 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,270 | 10,471 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $92,686 | 10,310 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $119,774 | 10,810 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,384 | 14,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $224,263 | 16,251 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $269,575 | 19,380 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $294,809 | 23,050 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $305,520 | 23,093 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $204,386 | 16,364 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $140,930 | 12,066 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $128,119 | 11,308 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||