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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Guggenheim Capital
1
Guggenheim Capital
Illinois
$6.94M -$564K -50,840 -8%
JFS Wealth Advisors
2
JFS Wealth Advisors
Pennsylvania
$3.19M +$253K +22,770 +9%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
$3.02M -$265K -23,880 -8%
Fir Tree Capital Management
4
Fir Tree Capital Management
New York
$3.02M +$2.98M +268,933 New
Morgan Stanley
5
Morgan Stanley
New York
$2.32M +$781K +70,376 +52%
Bank of America
6
Bank of America
North Carolina
$2.1M +$1.51M +136,396 +269%
UBS
7
UBS
Switzerland
$1.72M +$1.05M +95,065 +164%
LPL Financial
8
LPL Financial
California
$1.58M +$290K +26,178 +22%
Advisors Asset Management
9
Advisors Asset Management
Colorado
$993K +$242K +21,840 +33%
TC
10
TFS Capital
Pennsylvania
$628K +$621K +55,994 New
Wells Fargo
11
Wells Fargo
California
$560K -$329K -29,625 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$462K -$136K -12,212 -23%
AQR Capital Management
13
AQR Capital Management
Connecticut
$275K +$272K +24,504 New
First Foundation Advisors
14
First Foundation Advisors
California
$204K +$23.5K +2,121 +13%
MUFG Americas
15
MUFG Americas
New York
$167K – – –
Paloma Partners
16
Paloma Partners
Connecticut
$144K -$2.22K -200 -2%
Apriem Advisors
17
Apriem Advisors
California
$120K – – –
Whittier Trust
18
Whittier Trust
California
$109K – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$80K +$777 +70 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$45K +$27.7K +2,500 +163%
New England Securities
21
New England Securities
New York
$24K – – –
Glenmede Trust
22
Glenmede Trust
Pennsylvania
$22K +$10.2K +917 +85%
Efficient Market Advisors
23
Efficient Market Advisors
California
$12K – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
$9K +$8.97K +808 New
WRM
25
Westport Resources Management
Connecticut
$8K – – –