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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
$4.9M -$266K -21,703 -5%
Bank of America
2
Bank of America
North Carolina
$4.47M +$914K +74,561 +26%
Advisors Asset Management
3
Advisors Asset Management
Colorado
$3.29M +$640K +52,226 +24%
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
$3.26M +$35.4K +2,891 +1%
Morgan Stanley
5
Morgan Stanley
New York
$3.1M +$19.6K +1,597 +0.6%
UBS
6
UBS
Switzerland
$2.92M +$519K +42,332 +22%
LPL Financial
7
LPL Financial
California
$1.99M +$60.6K +4,947 +3%
Invesco
8
Invesco
Georgia
$1.41M – – –
Global Endowment Management
9
Global Endowment Management
North Carolina
$1.29M -$466K -38,000 -26%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
$995K +$79.7K +6,500 +9%
Wells Fargo
11
Wells Fargo
California
$963K +$99K +8,078 +11%
L & S Advisors
12
L & S Advisors
California
$785K +$160K +13,081 +26%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
$658K +$368 +30 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$645K +$90.6K +7,391 +16%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
$506K +$150K +12,259 +42%
Karpus Investment Management
16
Karpus Investment Management
New York
$430K -$58.8K -4,800 -12%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
$404K -$240K -19,616 -37%
DA
18
Doliver Advisors
Texas
$395K +$396K +32,312 New
TCM
19
Tradewinds Capital Management
Washington
$354K – – –
Regions Financial Corp
20
Regions Financial Corp
Alabama
$275K +$9.19K +750 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$271K +$46K +3,754 +20%
Stifel Financial
22
Stifel Financial
Missouri
$249K +$36K +2,935 +17%
AIG
23
American International Group
New York
$132K – – –
Apriem Advisors
24
Apriem Advisors
California
$130K +$131K +10,655 New
Davenport & Co
25
Davenport & Co
Virginia
$122K – – –