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VCV · Invesco California Value Municipal Income Trust

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$10.50 +0.03 (+0.29%) At close · Aug 21
Market Cap
$514.23M
Shares
49.11M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 55
Total Value: $93,065,148
Total Shares: 8,625,132

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026
Top Holder
33.0%
Sep 2023 → Jun 2026 · range 17.4% – 33.8%
−0.2 pts
Top 5
73.8%
Sep 2023 → Jun 2026 · range 53.7% – 74.3%
−0.5 pts
Top 10
86.4%
Sep 2023 → Jun 2026 · range 76.4% – 86.8%
−0.1 pts
HHI
1,613
Sep 2023 → Jun 2026 · range 825 – 1,635
Moderately concentrated−23

Quarterly Activity

vs Mar 31, 2026
New
7
Increased
22
Decreased
8
Sold Out
9
Unchanged
18
Holder count: -2
Institutional value: +7.3%
Shares held: +3.8%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Advisors Asset Management, Inc. +155,317 1,388,219
Hennion & Walsh Asset Management, Inc. +99,089 570,385
MORGAN STANLEY +89,501 2,846,292
LPL Financial LLC +41,786 386,994
WEDBUSH SECURITIES INC +34,101 70,801

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
GUGGENHEIM CAPITAL LLC −169,007 1,001,083
Pacific Wealth Strategies Group, Inc. −20,263 46,420
Argyle Capital Partners, LLC −5,800 40,364
UBS Group AG −5,188 249,069
D.A. DAVIDSON & CO. −3,958 67,399

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
MAI Capital Management 58,247 $628,485
JANE STREET GROUP, LLC 26,641 $287,455
Stratos Wealth Partners, LTD. 24,700 $266,513
XTX Topco Ltd 19,069 $205,754
Tiller Private Wealth, Inc. 11,894 $128,336

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
EVOKE WEALTH, LLC 58,162 $607,211
Vivaldi Capital Management LP 34,560 $360,806
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 20,620 $215,272
Marex Group plc 18,539 $193,547
Mariner, LLC 15,914 $166,142
Filter: New 7 Increased 22 Reduced 8 Sold out 9 Unchanged 18
Showing 55 of 55
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $30,711,489 33.00% 2,846,292
Advisors Asset Management, Inc. $14,978,883 16.10% 1,388,219
GUGGENHEIM CAPITAL LLC $10,801,685 11.61% 1,001,083
Hennion & Walsh Asset Management, Inc. $6,154,454 6.61% 570,385
WELLS FARGO & COMPANY/MN $6,004,224 6.45% 556,462
LPL Financial LLC $4,175,665 4.49% 386,994
UBS Group AG $2,687,454 2.89% 249,069
BANK OF AMERICA CORP /DE/ $1,916,509 2.06% 177,619
OSAIC HOLDINGS, INC. $1,609,382 1.73% 149,155
COMMONWEALTH EQUITY SERVICES, LLC $1,349,882 1.45% 125,105
AMERIPRISE FINANCIAL INC $836,775 0.90% 77,551
Cypress Wealth Services, LLC $773,502 0.83% 71,687
WEDBUSH SECURITIES INC $763,942 0.82% 70,801
D.A. DAVIDSON & CO. $727,235 0.78% 67,399
Sanctuary Advisors, LLC $654,402 0.70% 60,649
MAI Capital Management $628,485 0.68% 58,247
Pacific Wealth Strategies Group, Inc. $500,871 0.54% 46,420
Western Wealth Management, LLC $484,557 0.52% 44,908
RAYMOND JAMES FINANCIAL INC $482,549 0.52% 44,722
Core Wealth Partners LLC $440,944 0.47% 40,866
Argyle Capital Partners, LLC $435,527 0.47% 40,364
ProCore Advisors, LLC $394,633 0.42% 36,574
Kestra Advisory Services, LLC $390,749 0.42% 36,214
ROYAL BANK OF CANADA $367,290 0.39% 34,040
Mirador Capital Partners LP $315,931 0.34% 29,280
Clay Northam Wealth Management, LLC $315,186 0.34% 29,211
Rockefeller Capital Management L.P. $291,858 0.31% 27,049
Cetera Investment Advisers $291,610 0.31% 27,026
JANE STREET GROUP, LLC $287,455 0.31% 26,641
Stratos Wealth Partners, LTD. $266,513 0.29% 24,700
Creative Planning $244,976 0.26% 22,704
STIFEL FINANCIAL CORP $226,136 0.24% 20,958
Vanguard Capital Wealth Advisors $215,800 0.23% 20,000
XTX Topco Ltd $205,754 0.22% 19,069
NWF Advisory Services Inc. $197,457 0.21% 18,300
Savvy Advisors, Inc. $183,753 0.20% 17,030
EVERETT HARRIS & CO /CA/ $173,276 0.19% 16,059
ENVESTNET ASSET MANAGEMENT INC $172,337 0.19% 15,972
SteelPeak Wealth, LLC $170,482 0.18% 15,800
TCFG Investment Advisors, LLC $145,190 0.16% 13,456
Kercheville Advisors, LLC $140,270 0.15% 13,000
RB Capital Management, LLC $139,654 0.15% 12,943
WestHill Financial Advisors, Inc. $128,670 0.14% 11,925
Tiller Private Wealth, Inc. $128,336 0.14% 11,894
TriaGen Wealth Management LLC $111,137 0.12% 10,300
ECLECTIC ASSOCIATES INC /ADV $110,640 0.12% 10,254
MATHER GROUP, LLC. $94,293 0.10% 8,739
US BANCORP \DE\ $93,873 0.10% 8,700
HOLLENCREST CAPITAL MANAGEMENT $55,741 0.06% 5,166
Integrated Wealth Concepts LLC $40,840 0.04% 3,785
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $22,659 0.02% 2,100
JPMORGAN CHASE & CO $15,645 0.02% 1,450
HIGHLINE WEALTH PARTNERS LLC $4,316 0.00% 400
Institute for Wealth Management, LLC. $2,158 0.00% 200
Allworth Financial LP $2,114 0.00% 196
Key facts CIK 895531 CUSIP 46132H106 13F (30d) 43 filings 43 filers Visit website Investor relations

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