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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.51M +$2.22M +167,770 +53%
GC
2
Guggenheim Capital
Illinois
$4.85M -$44K -3,333 -0.9%
AAM
3
Advisors Asset Management
Colorado
$4.8M +$606K +45,902 +15%
JWA
4
JFS Wealth Advisors
Pennsylvania
$4.14M +$213K +16,103 +5%
UBS Group
5
UBS Group
Switzerland
$3.35M +$43.3K +3,276 +1%
Invesco
6
Invesco
Georgia
$3.19M
LSA
7
L & S Advisors
California
$2.62M +$864K +65,407 +50%
LPL Financial
8
LPL Financial
California
$2.3M +$58.5K +4,425 +3%
Morgan Stanley
9
Morgan Stanley
New York
$2.29M -$3.06M -231,919 -57%
GEM
10
Global Endowment Management
North Carolina
$1.41M -$3.96K -300 -0.3%
SIA
11
Sit Investment Associates
Minnesota
$1.32M -$441K -33,376 -25%
Wells Fargo
12
Wells Fargo
California
$1.1M +$515 +39 +0%
HCM
13
Hollencrest Capital Management
California
$721K +$383 +29 +0.1%
NPC
14
National Planning Corporation
California
$657K +$648K +49,050 +4,459%
TCM
15
Tradewinds Capital Management
Washington
$377K -$10.6K -800 -3%
RFC
16
Regions Financial Corp
Alabama
$341K +$39.6K +3,000 +13%
SAM
17
Shamrock Asset Management
Texas
$320K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$313K +$1.56K +118 +0.5%
Stifel Financial
19
Stifel Financial
Missouri
$274K
ACM
20
Aviance Capital Management
Florida
$242K +$2.37K +179 +1%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$190K +$136K +10,257 +260%
DI
22
Diligent Investors
California
$189K
Ameriprise
23
Ameriprise
Minnesota
$180K +$178K +13,443 New
WS
24
Wedbush Securities
California
$164K +$162K +12,233 New
AA
25
Apriem Advisors
California
$142K