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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.7M +$951K +89,501 +3%
AAM
2
Advisors Asset Management
Colorado
$15M +$1.65M +155,317 +13%
GC
3
Guggenheim Capital
Illinois
$10.8M -$1.79M -169,007 -14%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$6.15M +$1.05M +99,089 +21%
Wells Fargo
5
Wells Fargo
California
$6M +$119K +11,226 +2%
LPL Financial
6
LPL Financial
California
$4.18M +$444K +41,786 +12%
UBS Group
7
UBS Group
Switzerland
$2.69M -$55.1K -5,188 -2%
Bank of America
8
Bank of America
North Carolina
$1.92M +$101K +9,521 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.61M +$266K +25,069 +20%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.35M +$21.7K +2,046 +2%
Ameriprise
11
Ameriprise
Minnesota
$837K +$192K +18,090 +30%
CWS
12
Cypress Wealth Services
California
$773K +$13.5K +1,269 +2%
WS
13
Wedbush Securities
California
$764K +$362K +34,101 +93%
DADC
14
D.A. Davidson & Co
Montana
$727K -$42K -3,958 -6%
SA
15
Sanctuary Advisors
Indiana
$654K +$49.9K +4,695 +8%
MCM
16
MAI Capital Management
Ohio
$628K +$619K +58,247 New
PWSG
17
Pacific Wealth Strategies Group
California
$501K -$215K -20,263 -30%
WWM
18
Western Wealth Management
Colorado
$485K +$4.13K +389 +0.9%
Raymond James Financial
19
Raymond James Financial
Florida
$483K -$36.4K -3,427 -7%
CWP
20
Core Wealth Partners
California
$441K
ACP
21
Argyle Capital Partners
California
$436K -$61.6K -5,800 -13%
PA
22
ProCore Advisors
California
$395K
KAS
23
Kestra Advisory Services
Texas
$391K +$112K +10,510 +41%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$367K -$3.13K -295 -0.9%
MCP
25
Mirador Capital Partners
California
$316K +$186K +17,500 +149%