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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$6.92M +$509K +37,637 +8%
LPL Financial
2
LPL Financial
California
$6.12M +$879K +65,030 +17%
AAM
3
Advisors Asset Management
Colorado
$6.09M +$553K +40,936 +10%
Morgan Stanley
4
Morgan Stanley
New York
$4.93M -$79.6K -5,888 -2%
Invesco
5
Invesco
Georgia
$4.31M +$24.9K +1,841 +0.6%
UBS Group
6
UBS Group
Switzerland
$4.21M +$708K +52,346 +21%
Bank of America
7
Bank of America
North Carolina
$3.67M -$3.84M -283,904 -52%
JWA
8
JFS Wealth Advisors
Pennsylvania
$3.6M +$135K +10,000 +4%
Wells Fargo
9
Wells Fargo
California
$1.6M -$77.6K -5,738 -5%
NPC
10
National Planning Corporation
California
$793K -$9.8K -725 -1%
HCM
11
Hollencrest Capital Management
California
$748K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$594K +$219K +16,231 +61%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$563K +$181K +13,377 +49%
TCM
14
Tradewinds Capital Management
Washington
$391K
SAM
15
Shamrock Asset Management
Texas
$391K +$25.3K +1,875 +7%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$354K
RFC
17
Regions Financial Corp
Alabama
$301K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$299K +$1.91K +141 +0.7%
WT
19
Whittier Trust
California
$279K
FFA
20
First Foundation Advisors
California
$248K
WS
21
Wedbush Securities
California
$237K -$9.46K -700 -4%
NFG
22
Next Financial Group
Texas
$231K +$20.3K +1,500 +10%
DI
23
Diligent Investors
California
$199K
AA
24
Apriem Advisors
California
$148K
CG
25
Cutler Group
California
$135K