Invesco California Value Municipal Income Trust (VCV)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Morgan Stanley	2,031,364	$21,552,772	0%
2.	Guggenheim Capital Llc	825,710	$8,760,783	0.08%
3.	Advisors Asset Management, Inc.	632,132	$6,706,921	0.13%
4.	Wells Fargo & Company	539,493	$5,724,017	0%
5.	Hennion & Walsh Asset Management, Inc.	303,999	$3,225,429	0.14%