ECLECTIC ASSOCIATES INC /ADV
Position in VCV — Invesco California Value Municipal Income Trust
CIK 743482
FULLERTON, CA
Position in VCV
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$110,640
-$27,136 QoQ
Shares Held
10,254
-22.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#46
of 55 holders
Holding Since
Dec 2025
3 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, 2026ECLECTIC ASSOCIATES INC /ADV holds $4,275,048 across 14 Asset Management names. VCV ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHK |
Blackrock Core Bond Trust
|
89,517 | $820,870 | |
| 2 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
127,002 | $708,671 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
22,148 | $409,073 | |
| 4 | BWG |
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
44,441 | $352,861 | |
| 5 | AGD |
abrdn Global Dynamic Dividend Fund
|
28,251 | $342,119 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
24,637 | $298,600 | |
| 7 | SCD |
Lmp Capital & Income Fund Inc.
|
16,125 | $252,356 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
16,457 | $240,930 |
All Filings in VCV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,640 | 10,254 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $137,776 | 13,197 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $138,390 | 12,434 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||