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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$312K +$13.4K +1,500 +5%
CNWM
27
Clay Northam Wealth Management
California
$285K
MC
28
Matisse Capital
Oregon
$256K
LPL Financial
29
LPL Financial
California
$245K -$89.3K -10,000 -29%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$238K +$10.2K +1,139 +5%
WAM
31
Weiss Asset Management
Massachusetts
$211K +$193K +21,565 New
AC
32
Aristides Capital
Kentucky
$205K +$186K +20,884 New
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$201K +$3.18K +356 +2%
Mariner
34
Mariner
Kansas
$196K -$199K -22,243 -53%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$192K
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$173K +$157K +17,636 New
KA
37
Kercheville Advisors
Texas
$167K
JP Morgan Chase
38
JP Morgan Chase
New York
$166K +$151K +16,967 New
Mercer Global Advisors
39
Mercer Global Advisors
Colorado
$163K -$22.2K -2,486 -13%
EHC
40
Everett Harris & Co
California
$157K
TJHA
41
Thomas J. Herzfeld Advisors
Florida
$122K +$111K +12,424 New
RCM
42
RB Capital Management
Nevada
$122K +$1.18K +132 +1%
WFA
43
WestHill Financial Advisors
California
$117K +$106K +11,925 New
GVAG
44
Great Valley Advisor Group
Delaware
$116K +$705 +79 +0.7%
MCP
45
Mirador Capital Partners
California
$115K +$54 +6 +0.1%
KWA
46
Kingswood Wealth Advisors
California
$111K
Stifel Financial
47
Stifel Financial
Missouri
$107K +$4.27K +478 +5%
ACI
48
Alpha Cubed Investments
California
$103K -$49.1K -5,500 -34%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$103K -$25.2K -2,824 -21%
FFA
50
First Foundation Advisors
California
$102K