Invesco California Value Municipal Income Trust (VCV)

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Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Morgan Stanley	1,994,277	$21,817,391	0%
2.	Guggenheim Capital Llc	958,064	$10,481,220	0.08%
3.	Advisors Asset Management, Inc.	575,122	$6,291,835	0.11%
4.	Wells Fargo & Company	513,271	$5,615,177	0%
5.	Hennion & Walsh Asset Management, Inc.	355,188	$3,885,757	0.17%