AMERIPRISE FINANCIAL INC
Position in VCV — Invesco California Value Municipal Income Trust
CIK 820027
MINNEAPOLIS, MN
Position in VCV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$836,775
+$216,003 QoQ
Shares Held
77,551
+30.4% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 55 holders
Holding Since
Dec 2021
19 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, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. VCV ranks #166 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in VCV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $836,775 | 77,551 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $620,772 | 59,461 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $732,198 | 65,786 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $658,157 | 62,149 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $728,762 | 70,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,428,296 | 134,618 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,308,938 | 119,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $417,163 | 38,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,386 | 31,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $274,049 | 27,515 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $312,384 | 31,876 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,069 | 30,376 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $275,674 | 28,776 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $331,958 | 32,641 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $272,796 | 28,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $170,081 | 18,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $199,784 | 18,919 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,688 | 11,073 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,856 | 10,989 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||