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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$166K -$7.01K -582 -4%
DA
27
Doliver Advisors
Texas
$148K +$153K +12,698 New
GJIC
28
Gamble Jones Investment Counsel
California
$144K
AA
29
AQR Arbitrage
Connecticut
$141K +$146K +12,117 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$135K +$140K +11,597 New
DI
31
Diligent Investors
California
$133K
CG
32
Cutler Group
California
$116K
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$86K -$397K -32,931 -82%
IA
34
IFP Advisors
Florida
$72K
SEI Investments
35
SEI Investments
Pennsylvania
$68K +$24.3K +2,017 +53%
SWP
36
Stratos Wealth Partners
Ohio
$63K -$12.6K -1,046 -16%
MA
37
MUFG Americas
New York
$54K +$55.7K +4,618 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$35K -$38.4K -3,183 -51%
US Bancorp
39
US Bancorp
Minnesota
$17K
GAM
40
Gemmer Asset Management
California
$9K +$133 +11 +1%
Citigroup
41
Citigroup
New York
$6K
BCM
42
Blume Capital Management
California
$5K
DWM
43
Destination Wealth Management
California
$2K +$892 +74 New
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
-$917K -72,932 Closed
BCM
45
BlueCrest Capital Management
Jersey
-$315K -25,056 Closed
RJFSA
46
Raymond James Financial Services Advisors
Florida
-$304K -24,189 Closed
SCP
47
Syntal Capital Partners
Texas
-$290K -23,119 Closed
Squarepoint
48
Squarepoint
New York
-$244K -19,400 Closed
BAM
49
Belpointe Asset Management
Nevada
-$214K -16,980 Closed
Northern Trust
50
Northern Trust
Illinois
-$2K -15,232 Closed