VCV Institutional Ownership
Invesco California Value Municipal Income Trust
1W: +2.4%
1M: +2.1%
3M: -13.4%
YTD: -17.5%
1Y: -14.8%
3Y: +29.2%
5Y: -13.4%
$9.15
+0.19 (+2.12%)
Weekly Expected Move ±2.8%
$8
$9
$9
$9
$9
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VCV
62
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$93M
Total Invested
7
New Positions
22
Increased
15
Reduced
7
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (70 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,846,292 | $26M | +89,501 | +3.2% | 56Q | SEC ↗ |
| 2 | Advisors Asset Management, Inc. | 1,388,219 | $13M | +155,317 | +12.6% | 56Q | SEC ↗ |
| 3 | GUGGENHEIM CAPITAL LLC | 1,001,083 | $9M | -169,007 | -14.4% | 58Q | SEC ↗ |
| 4 | Hennion & Walsh Asset Management, Inc. | 570,385 | $5M | +99,089 | +21.0% | 22Q | SEC ↗ |
| 5 | WELLS FARGO & COMPANY/MN | 556,462 | $5M | +11,226 | +2.1% | 65Q | SEC ↗ |
| 6 | LPL Financial LLC | 386,994 | $4M | +41,786 | +12.1% | 22Q | SEC ↗ |
| 7 | UBS Group AG | 249,069 | $2M | -5,188 | -2.0% | 47Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 177,619 | $2M | +9,521 | +5.7% | 15Q | SEC ↗ |
| 9 | OSAIC HOLDINGS, INC. | 149,155 | $1M | +25,069 | +20.2% | 26Q | SEC ↗ |
| 10 | COMMONWEALTH EQUITY SERVICES, LLC | 125,105 | $1M | +2,046 | +1.7% | 35Q | SEC ↗ |
| 11 | AMERIPRISE FINANCIAL INC | 77,551 | $710K | +18,090 | +30.4% | 16Q | SEC ↗ |
| 12 | Cypress Wealth Services, LLC | 71,687 | $656K | +1,269 | +1.8% | 7Q | SEC ↗ |
| 13 | WEDBUSH SECURITIES INC | 70,801 | $648K | +34,101 | +92.9% | 3Q | SEC ↗ |
| 14 | D.A. DAVIDSON & CO. | 67,399 | $617K | -3,958 | -5.5% | 26Q | SEC ↗ |
| 15 | Sanctuary Advisors, LLC | 60,649 | $555K | +4,695 | +8.4% | 9Q | SEC ↗ |
| 16 | MAI Capital Management NEW | 58,247 | $533K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Pacific Wealth Strategies Group, Inc. | 46,420 | $425K | -20,263 | -30.4% | 15Q | SEC ↗ |
| 18 | Western Wealth Management, LLC | 44,908 | $411K | +389 | +0.9% | 2Q | SEC ↗ |
| 19 | RAYMOND JAMES FINANCIAL INC | 44,722 | $409K | -3,427 | -7.1% | 7Q | SEC ↗ |
| 20 | Core Wealth Partners LLC | 40,866 | $374K | — | +0.0% | 15Q | SEC ↗ |
| 21 | Argyle Capital Partners, LLC | 40,364 | $369K | -5,800 | -12.6% | 7Q | SEC ↗ |
| 22 | ProCore Advisors, LLC | 36,574 | $335K | — | +0.0% | 3Q | SEC ↗ |
| 23 | Kestra Advisory Services, LLC | 36,214 | $331K | +10,510 | +40.9% | 3Q | SEC ↗ |
| 24 | Vivaldi Capital Management LP | 34,560 | $316K | +26 | +0.1% | 17Q | SEC ↗ |
| 25 | ROYAL BANK OF CANADA | 34,040 | $311K | -295 | -0.9% | 65Q | SEC ↗ |
| 26 | Mirador Capital Partners LP | 29,280 | $268K | +17,500 | +148.6% | 29Q | SEC ↗ |
| 27 | Clay Northam Wealth Management, LLC | 29,211 | $267K | +145 | +0.5% | 17Q | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 27,049 | $247K | +25,543 | +1696.1% | 4Q | SEC ↗ |
| 29 | Cetera Investment Advisers | 27,026 | $247K | +48 | +0.2% | 23Q | SEC ↗ |
| 30 | JANE STREET GROUP, LLC NEW | 26,641 | $244K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Stratos Wealth Partners, LTD. NEW | 24,700 | $226K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Creative Planning | 22,704 | $208K | — | +0.0% | 4Q | SEC ↗ |
| 33 | STIFEL FINANCIAL CORP | 20,958 | $192K | +7,372 | +54.3% | 4Q | SEC ↗ |
| 34 | Vanguard Capital Wealth Advisors | 20,000 | $183K | — | +0.0% | 23Q | SEC ↗ |
| 35 | XTX Topco Ltd NEW | 19,069 | $174K | — | +0.0% | 1Q | SEC ↗ |
| 36 | NWF Advisory Services Inc. | 18,300 | $167K | +1,000 | +5.8% | 3Q | SEC ↗ |
| 37 | Savvy Advisors, Inc. | 17,030 | $156K | — | +0.0% | 4Q | SEC ↗ |
| 38 | EVERETT HARRIS & CO /CA | 16,059 | $147K | — | +0.0% | 16Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 15,972 | $146K | +286 | +1.8% | 11Q | SEC ↗ |
| 40 | SteelPeak Wealth, LLC | 15,800 | $145K | — | +0.0% | 3Q | SEC ↗ |
| 41 | TCFG Investment Advisors, LLC | 13,456 | $123K | — | +0.0% | 2Q | SEC ↗ |
| 42 | TCFG WEALTH MANAGEMENT, LLC | 13,456 | $123K | — | +0.0% | 7Q | SEC ↗ |
| 43 | Kercheville Advisors, LLC | 13,000 | $119K | — | +0.0% | 23Q | SEC ↗ |
| 44 | RB Capital Management, LLC | 12,943 | $118K | +232 | +1.8% | 39Q | SEC ↗ |
| 45 | WestHill Financial Advisors, Inc. | 11,925 | $109K | — | +0.0% | 11Q | SEC ↗ |
| 46 | Tiller Private Wealth, Inc. NEW | 11,894 | $109K | — | +0.0% | 1Q | SEC ↗ |
| 47 | TriaGen Wealth Management LLC | 10,300 | $94K | — | +0.0% | 11Q | SEC ↗ |
| 48 | ECLECTIC ASSOCIATES INC /ADV | 10,254 | $94K | -2,943 | -22.3% | 3Q | SEC ↗ |
| 49 | MATHER GROUP, LLC. | 8,739 | $80K | — | +0.0% | 2Q | SEC ↗ |
| 50 | US BANCORP \DE | 8,700 | $80K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (7)
| Holder | Shares | Value |
|---|---|---|
| MAI Capital Management | 58,247 | $533K |
| JANE STREET GROUP, LLC | 26,641 | $244K |
| Stratos Wealth Partners, LTD. | 24,700 | $226K |
| XTX Topco Ltd | 19,069 | $174K |
| Tiller Private Wealth, Inc. | 11,894 | $109K |
| Integrated Wealth Concepts LLC | 3,785 | $35K |
| Institute for Wealth Management, LL | 200 | $2K |
Sold Out (13)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVOKE WEALTH, LLC | 58,162 | $532K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,022 | $202K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 20,620 | $189K |
| Marex Group plc | 18,539 | $170K |
| MISSION WEALTH MANAGEMENT, LP | 16,434 | $150K |
| Mariner, LLC | 15,914 | $146K |
| CITADEL ADVISORS LLC | 13,510 | $124K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,540 | $115K |
| INDEPENDENT FINANCIAL GROUP, LLC | 11,784 | $108K |
| Cherry Tree Wealth Management, LLC | 1,625 | $15K |
| SageView Advisory Group, LLC | 1,036 | $9K |
| Ascentis Independent Advisors | 1,000 | $9K |
| NBT BANK N A /NY | 874 | $8K |
Biggest Increases (20)
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | -169,007 | -14.4% | 1,001,083 |
| Pacific Wealth Strategies Group, In | -20,263 | -30.4% | 46,420 |
| Argyle Capital Partners, LLC | -5,800 | -12.6% | 40,364 |
| UBS Group AG | -5,188 | -2.0% | 249,069 |
| D.A. DAVIDSON & CO. | -3,958 | -5.5% | 67,399 |
| RAYMOND JAMES FINANCIAL INC | -3,427 | -7.1% | 44,722 |
| ECLECTIC ASSOCIATES INC /ADV | -2,943 | -22.3% | 10,254 |
| ROYAL BANK OF CANADA | -295 | -0.9% | 34,040 |