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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WT
26
Whittier Trust
California
$245K
LPL Financial
27
LPL Financial
California
$215K -$25.9K -2,161 -11%
Stifel Financial
28
Stifel Financial
Missouri
$203K -$120 -10 -0.1%
First Trust Advisors
29
First Trust Advisors
Illinois
$180K +$1.2K +100 +0.7%
HCM
30
Hollencrest Capital Management
California
$176K +$336 +28 +0.2%
LWAC
31
Laurel Wealth Advisors (California)
California
$174K -$17.4K -1,448 -9%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$158K
OC
33
Oppenheimer & Co
New York
$153K +$1.91K +159 +1%
RJA
34
Raymond James & Associates
Florida
$146K +$144K +12,004 New
GSWM
35
Golden State Wealth Management
California
$142K +$140K +11,683 New
Vanguard Capital Wealth Advisors
36
Vanguard Capital Wealth Advisors
Colorado
$127K +$126K +10,500 New
CG
37
Cutler Group
California
$121K
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$73K
MA
39
MUFG Americas
New York
$56K
CFG
40
CKW Financial Group
Hawaii
$48K
GT
41
Glenmede Trust
Pennsylvania
$24K
US Bancorp
42
US Bancorp
Minnesota
$18K
GAM
43
Gemmer Asset Management
California
$10K +$120 +10 +1%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$4K
RCM
45
Robinson Capital Management
Michigan
-$1.87M -165,729 Closed
AA
46
AQR Arbitrage
Connecticut
-$370K -32,726 Closed
WAM
47
Wolverine Asset Management
Illinois
-$180K -15,999 Closed
CCM
48
CWH Capital Management
Washington
-$122K -10,786 Closed
RCM
49
Rivernorth Capital Management
Florida
-$114K -10,173 Closed
IA
50
IFP Advisors
Florida
-$17K -1,515 Closed