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Invesco California Value Municipal Income Trust

VCV

Market cap $502M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	DC 26 Davenport & Co Richmond, Virginia	$134K	–	–	–
27	WT 27 Whittier Trust South Pasadena, California	$130K	–	–	–
28	AIG 28 American International Group New York	$112K	+$10.6K	+800	+11%
29	MA 29 MUFG Americas New York	$65K	+$79	+6	+0.1%
30	IWMPD 30 Integrated Wealth Management (Palm Desert) Palm Desert, California	$63K	+$62.5K	+4,731	New
31	DADC 31 D.A. Davidson & Co Great Falls, Montana	$54K	–	–	–
32	32 Creative Planning Overland Park, Kansas	$38K	–	–	–
33	BPBT 33 Boston Private Bank & Trust Boston, Massachusetts	$23K	–	–	–
34	34 Royal Bank of Canada Toronto, Ontario, Canada	$21K	–	–	–
35	EMA 35 Efficient Market Advisors San Diego, California	$14K	–	–	–
36	GAM 36 Gemmer Asset Management Walnut Creek, California	$9K	+$119	+9	+1%
37	BCM 37 Blume Capital Management Berkeley, California	$7K	–	–	–
38	RFA 38 Reilly Financial Advisors La Mesa, California	$5K	+$4.8K	+363	New
39	39 Citigroup New York	$4K	–	–	–
40	40 Northern Trust Chicago, Illinois	$2K	+$198K	+15,001	New
41	RCM 41 Rivernorth Capital Management West Palm Beach, Florida	–	-$425K	-33,073	Closed
42	42 SG Americas Securities New York	–	-$412K	-32,003	Closed
43	43 AQR Capital Management Greenwich, Connecticut	–	-$357K	-27,787	Closed
44	LCM 44 Landscape Capital Management Englewood, New Jersey	–	-$273K	-21,255	Closed
45	GT 45 Glenmede Trust Philadelphia, Pennsylvania	–	-$25K	-2,000	Closed
46	BRWA 46 B. Riley Wealth Advisors Boca Raton, Florida	–	-$5K	-400	Closed