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, Q1 2024
Institutional positions in Invesco California Value Municipal Income Trust as of Mar 31, 2024. 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
- 61
- +1 vs. Q4 2023
- Shares held
- 10.0M
- +1.02M (+11.4%) vs. Q4 2023
- Total value
- $99.5M
- +$11.5M (+13.0%) vs. Q4 2023
- New holders
- 9
- 19 more added
- Sold out
- 8
- 15 more reduced
Compare with Q4 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 | $73.4M |
| Q2 2025 | 46 | $66.4M |
| Q1 2025 | 52 | $67.7M |
| Q4 2024 | 54 | $73.0M |
| Q3 2024 | 55 | $88.4M |
| Q2 2024 | 58 | $100.4M |
| Q1 2024 | 61 | $99.5M |
| Q4 2023 | 60 | $88.0M |
| Q3 2023 | 60 | $60.6M |
| Q2 2023 | 56 | $64.9M |
| Q1 2023 | 50 | $60.2M |
| Q4 2022 | 53 | $53.4M |
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invesco California Value Municipal Income Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,908,909 | $19.0M | 0.42% | +412,764+27.6% | Added |
| Morgan Stanley | 1,646,695 | $16.4M | 0.00% | +85,288+5.5% | Added |
| Guggenheim Capital LLC | 1,008,364 | $10.0M | 0.07% | +49,950+5.2% | Added |
| Logan Stone Capital, LLC | 899,513 | $8.96M | 1.93% | +109,611+13.9% | Added |
| Advisor Group Holdings, Inc. | 524,226 | $5.22M | 0.01% | −8,510−1.6% | Reduced |
| Advisors Asset Management, Inc. | 414,664 | $4.13M | 0.08% | +57,207+16.0% | Added |
| CNH Partners LLC | 361,476 | $3.60M | 0.13% | −3,358−0.9% | Reduced |
| Wells Fargo & Company | 361,249 | $3.60M | 0.00% | −39,474−9.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 349,547 | $3.48M | 0.19% | −26,010−6.9% | Reduced |
| Bank of America Corp | 294,900 | $2.94M | 0.00% | +20,156+7.3% | Added |
| Robinson Capital Management, LLC | 302,776 | $2.91M | 1.05% | −11,885−3.8% | Reduced |
| UBS Group AG | 258,470 | $2.57M | 0.00% | +5,687+2.2% | Added |
| Atria Wealth Solutions, Inc. | 150,006 | $1.49M | 0.02% | +1,210+0.8% | Added |
| LPL Financial LLC | 126,492 | $1.26M | 0.00% | +101,468+405.5% | Added |
| Landscape Capital Management, L.L.C. | 109,036 | $1.09M | 0.09% | −13,105−10.7% | Reduced |
| Nine Masts Capital Ltd | 93,857 | $934.8K | 0.24% | +93,857 | New |
| Commonwealth Equity Services, LLC | 88,524 | $882.0K | 0.00% | +5,196+6.2% | Added |
| Wolverine Asset Management LLC | 84,980 | $846.4K | 0.02% | +40,294+90.2% | Added |
| Fort Point Capital Partners LLC | 73,627 | $733.3K | 0.10% | +73,627 | New |
| Pacific Wealth Strategies Group, Inc. | 67,320 | $670.5K | 0.56% | +4,850+7.8% | Added |
| Evoke Wealth, LLC | 58,605 | $583.7K | 0.02% | +58,605 | New |
| Napa Wealth Management | 53,615 | $534.0K | 0.28% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 52,565 | $523.5K | 0.00% | +52,565 | New |
| Baird Financial Group, Inc. | 48,151 | $479.6K | 0.00% | +4,557+10.5% | Added |
| D.A. Davidson & Co. | 45,333 | $451.5K | 0.00% | −3,698−7.5% | Reduced |
| Vivaldi Capital Management, LLC | 42,884 | $420.3K | 0.12% | −333−0.8% | Reduced |
| Raymond James & Associates | 41,266 | $411.0K | 0.00% | −2,000−4.6% | Reduced |
| Core Wealth Partners LLC | 40,866 | $407.0K | 0.31% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 40,194 | $400.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 31,580 | $315.0K | 0.00% | +7,255+29.8% | Added |
| Clay Northam Wealth Management, LLC | 29,050 | $289.3K | 0.23% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 27,515 | $274.1K | 0.00% | −4,361−13.7% | Reduced |
| Cetera Investment Advisers | 26,677 | $265.7K | 0.00% | +6,132+29.8% | Added |
| Matisse Capital | 26,088 | $259.8K | 0.12% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 24,314 | $242.2K | 0.09% | +11,890+95.7% | Added |
| Virtu Financial LLC | 20,304 | $202.0K | 0.02% | +20,304 | New |
| Mariner, LLC | 20,000 | $199.2K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 19,620 | $195.4K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,700 | $176.3K | 0.00% | +17,700 | New |
| Kercheville Advisors, LLC | 17,000 | $169.3K | 0.08% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,926 | $168.6K | 0.00% | −710−4.0% | Reduced |
| Everett Harris & Co | 16,059 | $159.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 15,588 | $155.3K | 0.00% | +15,588 | New |
| Mercer Global Advisors Inc | 15,181 | $151.0K | 0.00% | −1,420−8.6% | Reduced |
| Vanguard Capital Wealth Advisors | 14,000 | $139.4K | 0.10% | +4,000+40.0% | Added |
| Great Valley Advisor Group, Inc. | 11,942 | $118.9K | 0.00% | +127+1.1% | Added |
| WestHill Financial Advisors, Inc. | 11,925 | $118.8K | 0.03% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 11,779 | $117.3K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,143 | $111.0K | 0.00% | +194+1.8% | Added |
| RB Capital Management, LLC | 11,123 | $110.8K | 0.03% | −1,298−10.5% | Reduced |
| Alpha Cubed Investments, LLC | 10,550 | $105.1K | 0.01% | 00.0% | Unchanged |
| First Foundation Advisors | 10,446 | $104.0K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 10,300 | $102.6K | 0.04% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 8,450 | $84.2K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,016 | $69.9K | 0.00% | +7,016 | New |
| Hollencrest Capital Management | 5,166 | $51.5K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,216 | $32.0K | 0.00% | −1,481−31.5% | Reduced |
| Cherry Tree Wealth Management, LLC | 1,625 | $16.2K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 1,000 | $9.89K | 0.02% | +1,000 | New |
| Allworth Financial LP | 683 | $6.80K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 434 | $4.32K | 0.00% | −1,020−70.2% | Reduced |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −37,638−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −21,565−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,884−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −16,967−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,297−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,545−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −4,010−100.0% | Sold out |