Invesco California Value Municipal Income Trust (VCV)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Morgan Stanley	2,846,292	$30,711,498	0%
2.	Advisors Asset Management, Inc.	1,388,219	$14,978,883	0.23%
3.	Guggenheim Capital Llc	1,001,083	$10,801,686	0.07%
4.	Hennion & Walsh Asset Management, Inc.	570,385	$6,154,454	0.18%
5.	Wells Fargo & Company	556,462	$6,004,224	0%