ATLANTA, GA
INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUSTVCV— Latest position per institution from SEC 13F filings
15
Institutional holders
11.05M
Total shares held
116.62M
Estimated value
552.45K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
2.85M
Value
30.71M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
1.66M
Value
18.11M
Filed
Sep 30, 2024
ADVISORS ASSET MANAGEMENT, INC.
CIK 1297376
Shares
1.39M
Value
14.98M
Filed
Jun 30, 2026
GUGGENHEIM CAPITAL LLC
CIK 1283072
Shares
1M
Value
10.80M
Filed
Jun 30, 2026
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
634.41K
Value
5.70M
Filed
Sep 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
556.46K
Value
6M
Filed
Jun 30, 2026
LOGAN STONE CAPITAL, LLC
CIK 1535521
Shares
527.24K
Value
5.49M
Filed
Jun 30, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
386.99K
Value
4.18M
Filed
Jun 30, 2026
BEACH POINT CAPITAL MANAGEMENT LP
CIK 1453885
Shares
372.60K
Value
3.14M
Filed
Sep 30, 2023
ATRIA WEALTH SOLUTIONS, INC.
CIK 1927543
Shares
284.26K
Value
3.02M
Filed
Mar 31, 2025
UBS GROUP AG
CIK 1610520
Shares
249.07K
Value
2.69M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
177.62K
Value
1.92M
Filed
Jun 30, 2026
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
149.16K
Value
1.61M
Filed
Jun 30, 2026
WOODLINE PARTNERS LP
CIK 1784547
Shares
137.59K
Value
1.32M
Filed
Jun 30, 2023
ROBINSON CAPITAL MANAGEMENT, LLC
CIK 1599795
Shares
134.81K
Value
1.48M
Filed
Sep 30, 2024
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
125.11K
Value
1.35M
Filed
Jun 30, 2026
SNOWDEN CAPITAL ADVISORS LLC
CIK 1903055
Shares
119.80K
Value
1.15M
Filed
Jun 30, 2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
CIK 1536186
Shares
109.04K
Value
1.09M
Filed
Mar 31, 2024
FORT POINT CAPITAL PARTNERS LLC
CIK 1589282
Shares
101.18K
Value
1.05M
Filed
Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
84.98K
Value
846.40K
Filed
Mar 31, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 2.85M | 30.71M | Jun 30, 2026 |
| 2 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 1.66M | 18.11M | Sep 30, 2024 |
| 3 | ADVISORS ASSET MANAGEMENT, INC. | 1297376 | 1.39M | 14.98M | Jun 30, 2026 |
| 4 | GUGGENHEIM CAPITAL LLC | 1283072 | 1M | 10.80M | Jun 30, 2026 |
| 5 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 634.41K | 5.70M | Sep 30, 2026 |
| 6 | WELLS FARGO & COMPANY/MN | 72971 | 556.46K | 6M | Jun 30, 2026 |
| 7 | LOGAN STONE CAPITAL, LLC | 1535521 | 527.24K | 5.49M | Jun 30, 2024 |
| 8 | LPL FINANCIAL LLC | 1403438 | 386.99K | 4.18M | Jun 30, 2026 |
| 9 | BEACH POINT CAPITAL MANAGEMENT LP | 1453885 | 372.60K | 3.14M | Sep 30, 2023 |
| 10 | ATRIA WEALTH SOLUTIONS, INC. | 1927543 | 284.26K | 3.02M | Mar 31, 2025 |
| 11 | UBS GROUP AG | 1610520 | 249.07K | 2.69M | Jun 30, 2026 |
| 12 | BANK OF AMERICA CORP /DE/ | 70858 | 177.62K | 1.92M | Jun 30, 2026 |
| 13 | OSAIC HOLDINGS, INC. | 1677044 | 149.16K | 1.61M | Jun 30, 2026 |
| 14 | WOODLINE PARTNERS LP | 1784547 | 137.59K | 1.32M | Jun 30, 2023 |
| 15 | ROBINSON CAPITAL MANAGEMENT, LLC | 1599795 | 134.81K | 1.48M | Sep 30, 2024 |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 125.11K | 1.35M | Jun 30, 2026 |
| 17 | SNOWDEN CAPITAL ADVISORS LLC | 1903055 | 119.80K | 1.15M | Jun 30, 2023 |
| 18 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1536186 | 109.04K | 1.09M | Mar 31, 2024 |
| 19 | FORT POINT CAPITAL PARTNERS LLC | 1589282 | 101.18K | 1.05M | Jun 30, 2024 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 84.98K | 846.40K | Mar 31, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.