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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$231K +$130K +11,467 +127%
WT
27
Whittier Trust
California
$228K
LPL Financial
28
LPL Financial
California
$224K +$18.2K +1,610 +9%
Stifel Financial
29
Stifel Financial
Missouri
$190K +$20.3K +1,800 +12%
WAM
30
Wolverine Asset Management
Illinois
$180K +$181K +15,999 New
LWAC
31
Laurel Wealth Advisors (California)
California
$178K +$178K +15,792 New
First Trust Advisors
32
First Trust Advisors
Illinois
$166K +$13.7K +1,211 +9%
HCM
33
Hollencrest Capital Management
California
$164K -$163K -14,463 -50%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$147K
OC
35
Oppenheimer & Co
New York
$141K +$1.83K +162 +1%
CCM
36
CWH Capital Management
Washington
$122K +$122K +10,786 New
RCM
37
Rivernorth Capital Management
Florida
$114K +$115K +10,173 New
CG
38
Cutler Group
California
$113K
TJHA
39
Thomas J. Herzfeld Advisors
Florida
$68K +$67.8K +6,000 New
MA
40
MUFG Americas
New York
$52K
CFG
41
CKW Financial Group
Hawaii
$44K
GT
42
Glenmede Trust
Pennsylvania
$22K +$22.6K +2,000 New
IA
43
IFP Advisors
Florida
$17K +$5.41K +479 +46%
US Bancorp
44
US Bancorp
Minnesota
$16K
GAM
45
Gemmer Asset Management
California
$9K -$5.47K -484 -37%
Citigroup
46
Citigroup
New York
$6K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$3K -$17K -1,508 -84%
MA
48
Mutual Advisors
Nebraska
-$217K -18,574 Closed
RJA
49
Raymond James & Associates
Florida
-$144K -12,308 Closed
Vanguard Capital Wealth Advisors
50
Vanguard Capital Wealth Advisors
Colorado
-$122K -10,500 Closed