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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.47M -$564K -43,934 -7%
Morgan Stanley
2
Morgan Stanley
New York
$5.77M +$196K +15,289 +3%
Bank of America
3
Bank of America
North Carolina
$5.35M +$483K +37,612 +10%
AAM
4
Advisors Asset Management
Colorado
$4.68M -$980K -76,315 -17%
UBS Group
5
UBS Group
Switzerland
$3.98M -$613K -47,743 -13%
LCM
6
Laurion Capital Management
New York
$3.74M +$3.81M +296,952 New
Invesco
7
Invesco
Georgia
$3.23M -$114K -8,862 -3%
JWA
8
JFS Wealth Advisors
Pennsylvania
$2.78M -$64.2K -5,000 -2%
Wells Fargo
9
Wells Fargo
California
$1.46M +$141K +10,987 +10%
FFA
10
First Foundation Advisors
California
$1.06M +$193K +15,044 +22%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$917K +$12.3K +961 +1%
AG
12
Advisor Group
Arizona
$831K +$701K +54,600 +478%
LCM
13
Landscape Capital Management
New Jersey
$594K +$607K +47,246 New
RCM
14
RB Capital Management
Nevada
$592K +$24.5K +1,909 +4%
EWM
15
Edge Wealth Management
New York
$566K
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$542K +$20.4K +1,592 +4%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$507K +$321 +25 +0.1%
VCM
18
Vivaldi Capital Management
Illinois
$493K +$102K +7,963 +25%
LPL Financial
19
LPL Financial
California
$376K +$1.49K +116 +0.4%
SAM
20
Shamrock Asset Management
Texas
$335K
BCM
21
BlueCrest Capital Management
Jersey
$315K +$322K +25,056 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$307K +$133K +10,349 +73%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$304K
SCP
24
Syntal Capital Partners
Texas
$290K +$297K +23,119 New
WT
25
Whittier Trust
California
$253K