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Who owns VCVWhat VCV owns — n/a

Who owns Invesco California Value Municipal Income Trust?

Institutional ownership of VCV from SEC Form 13F filings across 41 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.

41

13F holders

$57.9M

value, 2026 filers

11.3%

of shares outstanding (5.4M sh)

5

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY2.8M$30.7M0.0%5.9%+3.2%
2WELLS FARGO & COMPANY/MN556,462$6.0M0.0%1.2%+2.1%
3LPL Financial LLC386,994$4.2M0.0%0.8%+12.1%
4UBS Group AG249,069$2.7M0.0%0.5%-2.0%
5BANK OF AMERICA CORP /DE/177,619$1.9M0.0%0.4%+5.7%
6OSAIC HOLDINGS, INC.149,155$1.6M0.0%0.3%+20.2%
7COMMONWEALTH EQUITY SERVICES, LLC125,105$1.3M0.0%0.3%+1.7%
8AMERIPRISE FINANCIAL INC77,551$836,7780.0%0.2%+30.4%
9Cypress Wealth Services, LLC71,687$773,4990.1%0.1%+1.8%
10WEDBUSH SECURITIES INC70,801$7640.0%0.1%+92.9%
11D.A. DAVIDSON & CO.67,399$727,2370.0%0.1%-5.5%
12Sanctuary Advisors, LLC60,649$654,4050.0%0.1%+8.4%
13MAI Capital ManagementNEW58,247$628,4880.0%0.1%new
14Pacific Wealth Strategies Group, Inc.46,420$500,8720.3%0.1%-30.4%
15Western Wealth Management, LLC44,908$484,5610.0%0.1%+0.9%
16RAYMOND JAMES FINANCIAL INC44,722$482,5510.0%0.1%-7.1%
17Core Wealth Partners LLC40,866$440,9440.2%0.1%0.0%
18Kestra Advisory Services, LLC36,214$390,7510.0%0.1%+40.9%
19ROYAL BANK OF CANADA34,040$367,0000.0%0.1%-0.9%
20Rockefeller Capital Management L.P.27,049$291,8650.0%0.1%+1696.1%
21Cetera Investment Advisers27,026$291,6140.0%0.1%+0.2%
22JANE STREET GROUP, LLCNEW26,641$287,4570.0%0.1%new
23Stratos Wealth Partners, LTD.NEW24,700$266,5130.0%0.1%new
24Creative Planning22,704$244,9720.0%0%0.0%
25STIFEL FINANCIAL CORP20,958$226,1310.0%0%+54.3%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.