Who owns Invesco California Value Municipal Income Trust?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VCV from SEC Form 13F filings across 54 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 54 institutions disclosed 8.6M shares of Invesco California Value Municipal Income Trust worth $93.0M — about 17.9% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
54
13F holders
$93.0M
value, 2026 filers
17.9%
of shares outstanding (8.6M sh)
6
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of VCV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2.8M | $30.7M | 0.0% | 5.9% | +3.2% |
| 2 | Advisors Asset Management, Inc. | 1.4M | $15.0M | 0.2% | 2.9% | +12.6% |
| 3 | GUGGENHEIM CAPITAL LLC | 1.0M | $10.8M | 0.1% | 2.1% | -14.4% |
| 4 | Hennion & Walsh Asset Management, Inc. | 570,385 | $6.2M | 0.2% | 1.2% | +21.0% |
| 5 | WELLS FARGO & COMPANY/MN | 556,462 | $6.0M | 0.0% | 1.2% | +2.1% |
| 6 | LPL Financial LLC | 386,994 | $4.2M | 0.0% | 0.8% | +12.1% |
| 7 | UBS Group AG | 249,069 | $2.7M | 0.0% | 0.5% | -2.0% |
| 8 | BANK OF AMERICA CORP /DE/ | 177,619 | $1.9M | 0.0% | 0.4% | +5.7% |
| 9 | OSAIC HOLDINGS, INC. | 149,155 | $1.6M | 0.0% | 0.3% | +20.2% |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 125,105 | $1.3M | 0.0% | 0.3% | +1.7% |
| 11 | AMERIPRISE FINANCIAL INC | 77,551 | $836,778 | 0.0% | 0.2% | +30.4% |
| 12 | Cypress Wealth Services, LLC | 71,687 | $773,499 | 0.1% | 0.1% | +1.8% |
| 13 | WEDBUSH SECURITIES INC | 70,801 | $764,000 | 0.0% | 0.1% | +92.9% |
| 14 | D.A. DAVIDSON & CO. | 67,399 | $727,237 | 0.0% | 0.1% | -5.5% |
| 15 | Sanctuary Advisors, LLC | 60,649 | $654,405 | 0.0% | 0.1% | +8.4% |
| 16 | MAI Capital ManagementNEW | 58,247 | $628,488 | 0.0% | 0.1% | new |
| 17 | Pacific Wealth Strategies Group, Inc. | 46,420 | $500,872 | 0.3% | 0.1% | -30.4% |
| 18 | Western Wealth Management, LLC | 44,908 | $484,561 | 0.0% | 0.1% | +0.9% |
| 19 | RAYMOND JAMES FINANCIAL INC | 44,722 | $482,551 | 0.0% | 0.1% | -7.1% |
| 20 | Core Wealth Partners LLC | 40,866 | $440,944 | 0.2% | 0.1% | 0.0% |
| 21 | Argyle Capital Partners, LLC | 40,364 | $435,528 | 0.3% | 0.1% | -12.6% |
| 22 | ProCore Advisors, LLC | 36,574 | $394,633 | 0.5% | 0.1% | 0.0% |
| 23 | Kestra Advisory Services, LLC | 36,214 | $390,751 | 0.0% | 0.1% | +40.9% |
| 24 | ROYAL BANK OF CANADA | 34,040 | $367,000 | 0.0% | 0.1% | -0.9% |
| 25 | Mirador Capital Partners LP | 29,280 | $315,930 | 0.0% | 0.1% | +148.6% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.