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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
$7.76M +$769K +62,428 +11%
Bank of America
2
Bank of America
North Carolina
$7.69M +$1.22M +98,726 +19%
Guggenheim Capital
3
Guggenheim Capital
Illinois
$7.1M +$124K +10,073 +2%
Advisors Asset Management
4
Advisors Asset Management
Colorado
$5.59M -$50.3K -4,083 -0.9%
UBS Group
5
UBS Group
Switzerland
$4.06M +$971K +78,836 +31%
LPL Financial
6
LPL Financial
California
$3.94M +$81.2K +6,597 +2%
Invesco
7
Invesco
Georgia
$3.81M -$141K -11,488 -4%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
$3.48M +$870K +70,649 +33%
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
$2.85M – – –
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.96M -$11.2K -908 -0.6%
MIG
11
Mariner Investment Group
New York
$1.33M -$162K -13,140 -11%
Wells Fargo
12
Wells Fargo
California
$1.22M -$319K -25,944 -21%
First Foundation Advisors
13
First Foundation Advisors
California
$755K +$273K +22,198 +57%
Laurion Capital Management
14
Laurion Capital Management
New York
$720K +$292K +23,711 +68%
NPC
15
National Planning Corporation
California
$681K – – –
Hollencrest Capital Management
16
Hollencrest Capital Management
California
$640K – – –
DA
17
Doliver Advisors
Texas
$611K – – –
Edge Wealth Management
18
Edge Wealth Management
New York
$578K – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
$547K -$82.3K -6,685 -13%
RCM
20
RB Capital Management
Nevada
$520K +$51.5K +4,187 +11%
JP Morgan Private Wealth Advisors
21
JP Morgan Private Wealth Advisors
California
$519K +$519K +42,142 New
Curi RMB Capital
22
Curi RMB Capital
Illinois
$407K -$613K -49,758 -60%
Stifel Financial
23
Stifel Financial
Missouri
$389K +$81.3K +6,600 +26%
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
$382K -$36.4K -2,960 -9%
SAM
25
Shamrock Asset Management
Texas
$329K +$9.9K +806 +3%