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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MUFG Americas
New York
$368K
RJFSA
27
Raymond James Financial Services Advisors
Florida
$306K +$12.3K +1,000 +4%
COF
28
Capital One Financial
Virginia
$258K -$10.8K -875 -4%
WT
29
Whittier Trust
California
$252K +$128K +10,392 +107%
MCP
30
Mirador Capital Partners
California
$205K -$15.9K -1,287 -7%
Stifel Financial
31
Stifel Financial
Missouri
$204K +$53K +4,298 +36%
FAAS
32
First Allied Advisory Services
California
$188K
EWF
33
Epstein & White Financial
California
$188K +$2.06K +167 +1%
DI
34
Diligent Investors
California
$161K -$43.2K -3,501 -21%
ACI
35
Alpha Cubed Investments
California
$137K
EWM
36
Edge Wealth Management
New York
$106K -$156K -12,600 -60%
LGWM
37
Litman Gregory Wealth Management
California
$29K +$29.1K +2,360 New
GT
38
Glenmede Trust
Pennsylvania
$24K
CG
39
Cutler Group
California
$18K
US Bancorp
40
US Bancorp
Minnesota
$18K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$16K
ETI
42
Enterprise Trust & Investment
California
$13K
HFA
43
HC Financial Advisors
California
$13K
GAM
44
Gemmer Asset Management
California
$11K +$123 +10 +1%
AIP
45
Ameritas Investment Partners
Nebraska
$7K
APWM
46
Atlas Private Wealth Management
New York
$5K
PAM
47
Panagora Asset Management
Massachusetts
$5K
RCM
48
Robinson Capital Management
Michigan
-$4.3M -367,743 Closed
KIM
49
Karpus Investment Management
New York
-$921K -78,842 Closed
WAM
50
Wolverine Asset Management
Illinois
-$821K -70,344 Closed