VCV · Invesco California Value Municipal Income Trust · Shareholders & Ownership
Market Cap
$438.35M
Shares
49.11M
Volume · Oct 21
129.46K
Avg daily vol (3M)
197.01K
Every disclosed holder of VCV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns VCV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 8,651,843 | — |
| Insiders (Forms 3, 4, 5) | 0 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of VCV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,846,292 | ||
| 2 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,388,219 | ||
| 3 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,001,083 | ||
| 4 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Unknown · Sep 30, 2026
|
634,411 | ||
| 5 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
556,462 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
386,994 | ||
| 7 |
|
249,069 | ||
| 8 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,619 | ||
| 9 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
149,155 | ||
| 10 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
125,105 | ||
| 11 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,551 | ||
| 12 |
Cypress Wealth Services, LLC
13F
CIK 1721527 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,687 | ||
| 13 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
70,801 | ||
| 14 |
D.A. DAVIDSON & CO.
13F
CIK 1080107 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
67,399 | ||
| 15 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
60,649 | ||
| 16 |
MAI Capital Management
13F
CIK 1040197 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
58,247 | ||
| 17 |
Pacific Wealth Strategies Group, Inc.
13F
CIK 1766571 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
46,420 | ||
| 18 |
Western Wealth Management, LLC
13F
CIK 1767902 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,908 | ||
| 19 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
44,722 | ||
| 20 |
Core Wealth Partners LLC
13F
CIK 1965078 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,866 | ||
| 21 |
Argyle Capital Partners, LLC
13F
CIK 2079995 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,364 | ||
| 22 |
ProCore Advisors, LLC
13F
CIK 2085963 · Registered investment adviser · Sep 30, 2026
|
36,574 | ||
| 23 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
36,214 | ||
| 24 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
34,040 | ||
| 25 |
Clay Northam Wealth Management, LLC
13F
CIK 1915687 · Registered investment adviser · Sep 30, 2026
|
28,770 | ||
| 26 |
Rockefeller Capital Management L.P.
13F
CIK 1739439 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,049 | ||
| 27 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,026 | ||
| 28 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
26,641 | ||
| 29 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,700 | ||
| 30 |
Creative Planning
13F
CIK 1540235 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,704 | ||
| 31 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,958 | ||
| 32 |
Vanguard Capital Wealth Advisors
13F
CIK 1730578 · Registered investment adviser · Sep 30, 2026
|
20,000 | ||
| 33 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,069 | ||
| 34 |
SteelPeak Wealth, LLC
13F
CIK 1801868 · Registered investment adviser · Sep 30, 2026
|
18,114 | ||
| 35 |
Savvy Advisors, Inc.
13F
CIK 2003633 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,030 | ||
| 36 |
EVERETT HARRIS & CO /CA/
13F
CIK 1009254 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,059 | ||
| 37 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
15,972 | ||
| 38 |
TCFG Investment Advisors, LLC
13F
CIK 2121836 · Unknown · Sep 30, 2026
|
13,181 | ||
| 39 |
Kercheville Advisors, LLC
13F
CIK 1890748 · Registered investment adviser · Sep 30, 2026
|
13,000 | ||
| 40 |
RB Capital Management, LLC
13F
CIK 1695582 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,943 | ||
| 41 |
WestHill Financial Advisors, Inc.
13F
CIK 1759641 · Registered investment adviser · Sep 30, 2026
|
11,925 | ||
| 42 |
Tiller Private Wealth, Inc.
13F
CIK 1663649 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,894 | ||
| 43 |
Mirador Capital Partners LP
13F
CIK 1633446 · Registered investment adviser · Sep 30, 2026
|
11,780 | ||
| 44 |
TriaGen Wealth Management LLC
13F
CIK 1843848 · Registered investment adviser · Sep 30, 2026
|
10,300 | ||
| 45 |
ECLECTIC ASSOCIATES INC /ADV
13F
CIK 743482 · Registered investment adviser · Sep 30, 2026
|
10,254 | ||
| 46 |
MATHER GROUP, LLC.
13F
CIK 1527641 · Registered investment adviser · Sep 30, 2026
|
9,411 | ||
| 47 |
|
8,700 | ||
| 48 |
HOLLENCREST CAPITAL MANAGEMENT
13F
CIK 1161722 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,166 | ||
| 49 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,100 | ||
| 50 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,450 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 53 holders
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