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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$132K
DC
27
Davenport & Co
Virginia
$124K
WT
28
Whittier Trust
California
$121K
PCM
29
Prelude Capital Management
New York
$109K +$113K +8,775 New
AIG
30
American International Group
New York
$104K
MA
31
MUFG Americas
New York
$60K
IWMPD
32
Integrated Wealth Management (Palm Desert)
California
$59K
DADC
33
D.A. Davidson & Co
Montana
$49K
NFG
34
Next Financial Group
Texas
$47K +$49.2K +3,811 New
GT
35
Glenmede Trust
Pennsylvania
$24K +$25.8K +2,000 New
EMA
36
Efficient Market Advisors
California
$13K
GAM
37
Gemmer Asset Management
California
$8K +$129 +10 +2%
BCM
38
Blume Capital Management
California
$6K
Citigroup
39
Citigroup
New York
$4K
SIA
40
Sit Investment Associates
Minnesota
-$1.32M -98,992 Closed
Stifel Financial
41
Stifel Financial
Missouri
-$274K -20,476 Closed
ACM
42
Aviance Capital Management
Florida
-$242K -18,086 Closed
Northern Trust
43
Northern Trust
Illinois
-$2K -15,001 Closed
Ameriprise
44
Ameriprise
Minnesota
-$180K -13,443 Closed
Creative Planning
45
Creative Planning
Kansas
-$38K -2,865 Closed
RFA
46
Reilly Financial Advisors
California
-$5K -363 Closed