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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Next Financial Group
Texas
$329K +$74.4K +5,892 +28%
SAM
27
Shamrock Asset Management
Texas
$314K -$5.98K -474 -2%
TWA
28
TCI Wealth Advisors
Arizona
$302K +$314K +24,841 New
Stifel Financial
29
Stifel Financial
Missouri
$301K +$315K +24,969 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$273K +$43.4K +3,439 +18%
RFC
31
Regions Financial Corp
Alabama
$264K
WT
32
Whittier Trust
California
$245K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$208K
WS
34
Wedbush Securities
California
$186K -$67.3K -5,333 -26%
AA
35
AQR Arbitrage
Connecticut
$184K +$191K +15,143 New
DI
36
Diligent Investors
California
$174K
CG
37
Cutler Group
California
$121K +$2.52K +200 +2%
PWSG
38
Pacific Wealth Strategies Group
California
$121K +$126K +10,000 New
AG
39
Advisor Group
Arizona
$96K +$28.7K +2,274 +40%
MBT
40
Montecito Bank & Trust
California
$89K +$92.1K +7,300 New
IA
41
IFP Advisors
Florida
$83K
Creative Planning
42
Creative Planning
Kansas
$79K +$25.4K +2,009 +45%
AA
43
Apriem Advisors
California
$73K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$72K
MA
45
MUFG Americas
New York
$41K
DADC
46
D.A. Davidson & Co
Montana
$36K -$13.1K -1,039 -26%
Northern Trust
47
Northern Trust
Illinois
$33K +$3.43M +271,671 New
GT
48
Glenmede Trust
Pennsylvania
$24K
US Bancorp
49
US Bancorp
Minnesota
$18K
GAM
50
Gemmer Asset Management
California
$9K +$114 +9 +1%