Invesco California Value Municipal Income Trust
VCV- Exchange
- NYSE
- SEC CIK
- 0000895531
No open-market purchases or sales by Invesco California Value Municipal Income Trust insiders were filed in the last 90 days; 54 institutions reported holding it in 13F filings for Q2 2026, worth $93.0M in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Invesco California Value Municipal Income Trust as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 60
- 0 vs. Q3 2023
- Shares held
- 10.6M
- +3.37M (+46.8%) vs. Q3 2023
- Total value
- $103.5M
- +$42.9M (+70.7%) vs. Q3 2023
- New holders
- 10
- 25 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 54 | $93.0M |
| Q1 2026 | 57 | $86.8M |
| Q4 2025 | 58 | $89.2M |
| Q3 2025 | 47 | $73.8M |
| Q2 2025 | 46 | $66.8M |
| Q1 2025 | 52 | $67.7M |
| Q4 2024 | 54 | $73.0M |
| Q3 2024 | 55 | $90.5M |
| Q2 2024 | 58 | $100.4M |
| Q1 2024 | 61 | $132.3M |
| Q4 2023 | 60 | $103.5M |
| Q3 2023 | 60 | $60.6M |
| Q2 2023 | 56 | $64.9M |
| Q1 2023 | 50 | $60.2M |
| Q4 2022 | 53 | $53.7M |
| Q3 2022 | 54 | $43.6M |
| Q2 2022 | 47 | $50.7M |
| Q1 2022 | 58 | $53.5M |
| Q4 2021 | 48 | $61.3M |
| Q3 2021 | 50 | $61.3M |
| Q2 2021 | 48 | $67.9M |
| Q1 2021 | 48 | $57.2M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,122,814 | $30.6M | 0.00% | +1,736,626+125.3% | Added |
| Saba Capital Management, L.P. | 1,496,145 | $14.7M | 0.36% | +1,297,507+653.2% | Added |
| Guggenheim Capital LLC | 958,414 | $9.39M | 0.07% | +28,526+3.1% | Added |
| Logan Stone Capital, LLC | 789,902 | $7.74M | 1.57% | +238,722+43.3% | Added |
| Advisor Group Holdings, Inc. | 532,736 | $5.22M | 0.01% | +11,413+2.2% | Added |
| Wells Fargo & Company | 400,723 | $3.93M | 0.00% | +53,610+15.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 375,557 | $3.68M | 0.21% | +23,859+6.8% | Added |
| CNH Partners LLC | 364,834 | $3.58M | 0.14% | +47,412+14.9% | Added |
| Advisors Asset Management, Inc. | 357,457 | $3.50M | 0.07% | +173,221+94.0% | Added |
| Robinson Capital Management, LLC | 314,661 | $3.09M | 1.10% | +256,989+445.6% | Added |
| Bank of America Corp | 274,744 | $2.69M | 0.00% | +28,457+11.6% | Added |
| UBS Group AG | 252,783 | $2.48M | 0.00% | −218,677−46.4% | Reduced |
| Atria Wealth Solutions, Inc. | 148,796 | $1.46M | 0.02% | +40,886+37.9% | Added |
| Landscape Capital Management, L.L.C. | 122,141 | $1.20M | 0.11% | +92,535+312.6% | Added |
| Commonwealth Equity Services, LLC | 83,328 | $817.0K | 0.00% | −1,887−2.2% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 62,470 | $612.2K | 0.58% | +4,280+7.4% | Added |
| Napa Wealth Management | 53,615 | $525.4K | 0.29% | +53,615 | New |
| D.A. Davidson & Co. | 49,031 | $480.5K | 0.00% | +950+2.0% | Added |
| Wolverine Asset Management LLC | 44,686 | $437.9K | 0.01% | +29,671+197.6% | Added |
| Baird Financial Group, Inc. | 43,594 | $427.2K | 0.00% | +4,460+11.4% | Added |
| Raymond James & Associates | 43,266 | $424.0K | 0.00% | −150−0.3% | Reduced |
| Vivaldi Capital Management, LLC | 43,217 | $419.2K | 0.13% | −2,178−4.8% | Reduced |
| Core Wealth Partners LLC | 40,866 | $400.5K | 0.33% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,194 | $394.0K | 0.00% | +20,805+107.3% | Added |
| Western Wealth Management, LLC | 37,638 | $368.9K | 0.03% | −6,279−14.3% | Reduced |
| JPMorgan Chase & Co | 33,934 | $332.6K | 0.00% | +33,934 | New |
| Ameriprise Financial Inc | 31,876 | $312.4K | 0.00% | +1,500+4.9% | Added |
| Clay Northam Wealth Management, LLC | 29,050 | $284.7K | 0.25% | 00.0% | Unchanged |
| Matisse Capital | 26,088 | $255.7K | 0.14% | 00.0% | Unchanged |
| LPL Financial LLC | 25,024 | $245.2K | 0.00% | −10,000−28.6% | Reduced |
| Royal Bank of Canada | 24,325 | $238.0K | 0.00% | +1,139+4.9% | Added |
| Weiss Asset Management LP | 21,565 | $211.3K | 0.02% | +21,565 | New |
| Aristides Capital LLC | 20,884 | $204.7K | 0.10% | +20,884 | New |
| Cetera Investment Advisers | 20,545 | $201.3K | 0.00% | +356+1.8% | Added |
| Mariner, LLC | 20,000 | $196.0K | 0.00% | −22,243−52.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $192.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,636 | $172.8K | 0.00% | +17,636 | New |
| Kercheville Advisors, LLC | 17,000 | $166.6K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,601 | $163.0K | 0.00% | −2,486−13.0% | Reduced |
| Everett Harris & Co | 16,059 | $157.4K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 12,424 | $121.8K | 0.04% | +12,424 | New |
| RB Capital Management, LLC | 12,421 | $121.7K | 0.04% | +132+1.1% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $116.9K | 0.03% | +11,925 | New |
| Great Valley Advisor Group, Inc. | 11,815 | $115.8K | 0.00% | +79+0.7% | Added |
| Mirador Capital Partners LP | 11,779 | $115.4K | 0.02% | +6+0.1% | Added |
| Kingswood Wealth Advisors, LLC | 11,297 | $110.7K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,949 | $107.3K | 0.00% | +478+4.6% | Added |
| Alpha Cubed Investments, LLC | 10,550 | $103.4K | 0.01% | −5,500−34.3% | Reduced |
| Susquehanna International Group, LLP | 10,545 | $103.3K | 0.00% | −2,824−21.1% | Reduced |
| First Foundation Advisors | 10,446 | $102.4K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $100.9K | 0.05% | +10,300 | New |
| Vanguard Capital Wealth Advisors | 10,000 | $98.0K | 0.08% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $82.8K | 0.04% | 00.0% | Unchanged |
| Truvestments Capital LLC | 6,251 | $61.3K | 0.03% | +6,251 | New |
| Hollencrest Capital Management | 5,166 | $50.6K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4,697 | $46.0K | 0.00% | +4,697 | New |
| Comerica Bank | 4,010 | $39.3K | 0.00% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 1,625 | $15.9K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,454 | $14.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 683 | $6.69K | 0.00% | 00.0% | Unchanged |
| Beach Point Capital Management LP | 0 | $0 | 0.00% | −372,599−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −108,105−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −38,975−100.0% | Sold out |
| Fort Point Capital Partners LLC | 0 | $0 | 0.00% | −29,948−100.0% | Sold out |
| Arlington Financial Advisors, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −22,266−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Diligent Investors, LLC | 0 | $0 | 0.00% | −12,857−100.0% | Sold out |
| MKT Advisors LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,066−100.0% | Sold out |