Institutional Ownership Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 8.17 Million shares, which have been reported (via 13F filing form) to have a value of $91.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vivaldi Capital Management LP
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,133
shares
|
$394,192
0.11% of portfolio
|
Q3 2024
Reduced 18.1%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
32,311
shares
|
$362,529
0.0% of portfolio
|
Q4 2024
Added 1.31%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
31,824
shares
|
$357,065
0.12% of portfolio
|
Q3 2024
Added 2.39%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
26,677
shares
|
$299,315
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Western Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
25,784
shares
|
$289,296
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Clay Northam Wealth Management, LLC
|
Jan 24, 2025 Q4 2024 |
23,600
shares
|
$264,792
0.17% of portfolio
|
Q4 2024
Reduced 15.26%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
22,894
shares
|
$256,870
0.0% of portfolio
|
Q3 2024
Reduced 92.15%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
21,500
shares
|
$241,230
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Vanguard Capital Wealth Advisors
|
Oct 25, 2024 Q3 2024 |
20,000
shares
|
$224,400
0.21% of portfolio
|
Q2 2024
Added 42.86%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
19,620
shares
|
$220,136
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Kercheville Advisors, LLC
|
Jan 27, 2025 Q4 2024 |
17,000
shares
|
$190,740
0.07% of portfolio
|
Q4 2020
New holding
|
|
|
Everett Harris & CO
|
Jan 23, 2025 Q4 2024 |
16,059
shares
|
$180,181
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Jan 30, 2025 Q4 2024 |
13,456
shares
|
$150,976
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Napa Wealth Management
Napa, CA |
Nov 07, 2024 Q3 2024 |
12,884
shares
|
$144,558
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
12,000
shares
|
$134,640
0.0% of portfolio
|
Q2 2024
Reduced 40.0%
|
|
|
West Hill Financial Advisors, Inc.
|
Jan 31, 2025 Q4 2024 |
11,925
shares
|
$133,798
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Mirador Capital Partners LP
|
Jan 14, 2025 Q4 2024 |
11,779
shares
|
$132,160
0.02% of portfolio
|
Q4 2023
Added 0.05%
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
11,481
shares
|
$128,816
0.03% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
First Foundation Advisors
Irvine, CA |
Nov 13, 2024 Q3 2024 |
10,446
shares
|
$117,204
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Tria Gen Wealth Management LLC
|
Jan 23, 2025 Q4 2024 |
10,300
shares
|
$115,566
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
7,016
shares
|
$78,719
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
5,166
shares
|
$57,962
0.0% of portfolio
|
Q3 2023
Added 0.54%
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
3,278
shares
|
$36,779
0.0% of portfolio
|
Q4 2024
Added 0.74%
|
|
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
Feb 04, 2025 Q4 2024 |
1,625
shares
|
$18,232
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Org Partners LLC
Roanoke, IN |
Jan 10, 2025 Q4 2024 |
1,000
shares
|
$11,220
0.0% of portfolio
|
Q1 2024
New holding
|