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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
KA
26
Kercheville Advisors
Texas
$236K
LPL Financial
27
LPL Financial
California
$233K -$29.6K -2,159 -11%
WS
28
Wedbush Securities
California
$215K +$2.19K +160 +1%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$211K
GIA
30
Gladstone Institutional Advisory
Florida
$211K +$208K +15,157 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$209K -$9.58K -700 -4%
Stifel Financial
32
Stifel Financial
Missouri
$207K -$18.4K -1,342 -8%
DI
33
Diligent Investors
California
$179K
ACI
34
Alpha Cubed Investments
California
$153K
Ameriprise
35
Ameriprise
Minnesota
$153K +$150K +10,989 New
MA
36
Mutual Advisors
Nebraska
$149K
MA
37
MKT Advisors
California
$143K +$160K +11,670 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$142K
Vanguard Capital Wealth Advisors
39
Vanguard Capital Wealth Advisors
Colorado
$139K -$6.85K -500 -5%
MAM
40
McCarthy Asset Management
California
$137K
WT
41
Whittier Trust
California
$136K
CCM
42
Covington Capital Management
California
$127K
US Bancorp
43
US Bancorp
Minnesota
$40K -$8.21K -600 -17%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$18K
GAM
45
Gemmer Asset Management
California
$13K +$137 +10 +1%
WWMSC
46
Wagner Wealth Management (South Carolina)
South Carolina
$11K
FFG
47
Ford Financial Group
California
$5K +$4.98K +364 New
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$3.22K +235 New
C
49
Certuity
Florida
-$1.15M -83,432 Closed
CFG
50
Cooper Financial Group
California
-$298K -21,620 Closed