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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$168K +$310 +24 +0.2%
DADC
27
D.A. Davidson & Co
Montana
$165K +$76.2K +5,900 +88%
DI
28
Diligent Investors
California
$150K -$37.7K -2,915 -20%
AG
29
Advisor Group
Arizona
$149K +$11.6K +900 +9%
BAM
30
Belpointe Asset Management
Nevada
$137K +$135K +10,430 New
NGA
31
Naples Global Advisors
Florida
$134K
CG
32
Cutler Group
California
$131K
IA
33
IFP Advisors
Florida
$90K
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$82K
SEI Investments
35
SEI Investments
Pennsylvania
$50K +$23K +1,778 +89%
GT
36
Glenmede Trust
Pennsylvania
$26K
US Bancorp
37
US Bancorp
Minnesota
$19K
GAM
38
Gemmer Asset Management
California
$10K +$116 +9 +1%
BCM
39
Blume Capital Management
California
$7K
Citigroup
40
Citigroup
New York
$7K
Northern Trust
41
Northern Trust
Illinois
$2K -$285K -22,019 -59%
LCM
42
Laurion Capital Management
New York
-$1.54M -121,698 Closed
LCM
43
Landscape Capital Management
New Jersey
-$639K -50,556 Closed
DA
44
Doliver Advisors
Texas
-$627K -49,590 Closed
Creative Planning
45
Creative Planning
Kansas
-$400K -31,651 Closed
MIG
46
Mariner Investment Group
New York
-$353K -27,925 Closed
AGA
47
Accuvest Global Advisors
Utah
-$293K -23,200 Closed
RFC
48
Regions Financial Corp
Alabama
-$275K -21,734 Closed
AA
49
AQR Arbitrage
Connecticut
-$148K -11,734 Closed
SG Americas Securities
50
SG Americas Securities
New York
-$136K -10,773 Closed