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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
$5.23M -$320K -26,248 -6%
Bank of America
2
Bank of America
North Carolina
$3.61M -$32.2K -2,640 -0.9%
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
$3.27M +$3.22M +264,151 New
Morgan Stanley
4
Morgan Stanley
New York
$3.12M -$110K -8,982 -3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
$2.69M +$960K +78,661 +57%
UBS
6
UBS
Switzerland
$2.44M -$72.2K -5,921 -3%
LPL Financial
7
LPL Financial
California
$1.94M -$13.3K -1,092 -0.7%
Global Endowment Management
8
Global Endowment Management
North Carolina
$1.78M – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
$928K -$62.2K -5,100 -6%
Wells Fargo
10
Wells Fargo
California
$878K +$178K +14,570 +26%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
$666K -$11.6K -950 -2%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
$652K -$453K -37,107 -41%
L & S Advisors
13
L & S Advisors
California
$634K +$53.3K +4,367 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$562K -$35.2K -2,883 -6%
Karpus Investment Management
15
Karpus Investment Management
New York
$495K – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
$361K +$356K +29,183 New
TCM
17
Tradewinds Capital Management
Washington
$359K – – –
Invesco
18
Invesco
Georgia
$346K – – –
Regions Financial Corp
19
Regions Financial Corp
Alabama
$269K +$265K +21,734 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$228K +$1.07K +88 +0.5%
Stifel Financial
21
Stifel Financial
Missouri
$216K +$213K +17,476 New
TC
22
TFS Capital
Pennsylvania
$140K -$406K -33,257 -75%
AIG
23
American International Group
New York
$134K – – –
Davenport & Co
24
Davenport & Co
Virginia
$124K – – –
Whittier Trust
25
Whittier Trust
California
$121K – – –