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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.19M +$1.87M +149,440 +59%
GC
2
Guggenheim Capital
Illinois
$4.71M -$431K -34,479 -9%
Bank of America
3
Bank of America
North Carolina
$4.11M -$582K -46,538 -13%
AAM
4
Advisors Asset Management
Colorado
$4.03M +$547K +43,729 +16%
JWA
5
JFS Wealth Advisors
Pennsylvania
$3.78M +$336K +26,877 +10%
UBS Group
6
UBS Group
Switzerland
$3.18M +$3.09M +247,482 New
Invesco
7
Invesco
Georgia
$2.5M
LPL Financial
8
LPL Financial
California
$2.16M +$78.5K +6,281 +4%
SIA
9
Sit Investment Associates
Minnesota
$1.7M +$636K +50,900 +62%
LSA
10
L & S Advisors
California
$1.68M +$829K +66,277 +103%
GEM
11
Global Endowment Management
North Carolina
$1.36M
Wells Fargo
12
Wells Fargo
California
$1.06M +$46.3K +3,703 +5%
HCM
13
Hollencrest Capital Management
California
$694K +$375 +30 +0.1%
RCM
14
Rivernorth Capital Management
Florida
$425K
SG Americas Securities
15
SG Americas Securities
New York
$412K +$400K +32,003 New
TCM
16
Tradewinds Capital Management
Washington
$373K
AQR Capital Management
17
AQR Capital Management
Connecticut
$357K -$313K -25,037 -47%
SAM
18
Shamrock Asset Management
Texas
$308K +$266K +21,270 +788%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$300K +$13.7K +1,096 +5%
RFC
20
Regions Financial Corp
Alabama
$289K
LCM
21
Landscape Capital Management
New Jersey
$273K -$252K -20,187 -49%
Stifel Financial
22
Stifel Financial
Missouri
$263K +$813 +65 +0.3%
ACM
23
Aviance Capital Management
Florida
$230K +$224K +17,907 New
DI
24
Diligent Investors
California
$191K +$179K +14,327 New
AA
25
Apriem Advisors
California
$137K