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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
$7.27M -$879K -68,256 -11%
GC
2
Guggenheim Capital
Illinois
$6.12M +$653K +50,748 +12%
AAM
3
Advisors Asset Management
Colorado
$5.28M +$66.4K +5,157 +1%
LPL Financial
4
LPL Financial
California
$5M +$2.58M +200,251 +115%
Morgan Stanley
5
Morgan Stanley
New York
$4.79M +$1.69M +131,069 +57%
Invesco
6
Invesco
Georgia
$4.1M +$109K +8,462 +3%
UBS Group
7
UBS Group
Switzerland
$3.33M +$191K +14,810 +6%
JWA
8
JFS Wealth Advisors
Pennsylvania
$3.31M -$644K -50,019 -17%
Wells Fargo
9
Wells Fargo
California
$1.61M +$432K +33,565 +38%
NPC
10
National Planning Corporation
California
$777K +$13.2K +1,025 +2%
HCM
11
Hollencrest Capital Management
California
$716K
LCM
12
Laurion Capital Management
New York
$706K -$363K -28,184 -35%
LCM
13
Landscape Capital Management
New Jersey
$550K +$49.4K +3,837 +10%
SG Americas Securities
14
SG Americas Securities
New York
$418K +$406K +31,514 New
TCM
15
Tradewinds Capital Management
Washington
$374K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$361K +$80.3K +6,237 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$353K +$24.9K +1,937 +8%
SAM
18
Shamrock Asset Management
Texas
$349K +$30.4K +2,362 +10%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$338K +$329K +25,522 New
CRC
20
Curi RMB Capital
Illinois
$305K +$150K +11,648 +103%
RFC
21
Regions Financial Corp
Alabama
$288K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$284K +$1.92K +149 +0.7%
WT
23
Whittier Trust
California
$267K +$134K +10,392 +107%
FFA
24
First Foundation Advisors
California
$237K +$100K +7,786 +77%
WS
25
Wedbush Securities
California
$236K +$644 +50 +0.3%