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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
$7.79M -$169K -13,435 -2%
GC
2
Guggenheim Capital
Illinois
$7.22M -$54.8K -4,361 -0.8%
Bank of America
3
Bank of America
North Carolina
$5.65M -$2.23M -177,040 -28%
AAM
4
Advisors Asset Management
Colorado
$5.54M -$193K -15,367 -3%
UBS Group
5
UBS Group
Switzerland
$4.5M +$339K +26,939 +8%
Invesco
6
Invesco
Georgia
$3.53M -$377K -29,986 -10%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.85M -$118K -9,400 -4%
LCM
8
Laurion Capital Management
New York
$1.54M +$796K +63,303 +108%
Wells Fargo
9
Wells Fargo
California
$1.34M +$89.7K +7,136 +7%
FFA
10
First Foundation Advisors
California
$825K +$50.8K +4,042 +7%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$821K -$1.18M -94,086 -59%
NPC
12
National Planning Corporation
California
$702K
HCM
13
Hollencrest Capital Management
California
$657K
LCM
14
Landscape Capital Management
New Jersey
$639K -$2.96M -235,283 -82%
DA
15
Doliver Advisors
Texas
$627K
EWM
16
Edge Wealth Management
New York
$565K -$25.2K -2,000 -4%
RCM
17
RB Capital Management
Nevada
$534K +$314 +25 +0.1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$530K +$193K +15,327 +58%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$491K -$69.1K -5,492 -12%
Creative Planning
20
Creative Planning
Kansas
$400K +$341K +27,137 +601%
MIG
21
Mariner Investment Group
New York
$353K -$1.01M -80,235 -74%
SAM
22
Shamrock Asset Management
Texas
$337K
LPL Financial
23
LPL Financial
California
$307K -$3.71M -295,369 -92%
AGA
24
Accuvest Global Advisors
Utah
$293K
RFC
25
Regions Financial Corp
Alabama
$275K