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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
$6.86M +$596K +52,755 +10%
Bank of America
2
Bank of America
North Carolina
$5.92M -$4.06M -359,467 -41%
GC
3
Guggenheim Capital
Illinois
$5.74M -$416K -36,771 -7%
Wells Fargo
4
Wells Fargo
California
$3.05M +$1.77M +156,614 +139%
UBS Group
5
UBS Group
Switzerland
$2.66M -$82.8K -7,331 -3%
Invesco
6
Invesco
Georgia
$2.39M -$242K -21,374 -9%
RCM
7
Robinson Capital Management
Michigan
$1.87M +$1.87M +165,729 New
LCM
8
Landscape Capital Management
New Jersey
$1.87M +$1.09M +96,387 +139%
JWA
9
JFS Wealth Advisors
Pennsylvania
$1.7M -$242K -21,400 -12%
AAM
10
Advisors Asset Management
Colorado
$1.36M -$360K -31,886 -21%
WS
11
Wedbush Securities
California
$1.17M +$406K +35,939 +53%
AG
12
Advisor Group
Arizona
$748K
FFA
13
First Foundation Advisors
California
$747K -$301K -26,597 -29%
DADC
14
D.A. Davidson & Co
Montana
$659K +$253K +22,352 +62%
COLIM
15
City of London Investment Management
United Kingdom
$631K
PWSG
16
Pacific Wealth Strategies Group
California
$630K +$378K +33,451 +150%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$555K +$129K +11,441 +30%
RCM
18
RB Capital Management
Nevada
$417K -$18K -1,597 -4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$376K +$143K +12,694 +62%
AA
20
AQR Arbitrage
Connecticut
$370K +$234K +20,714 +172%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$312K -$249K -21,990 -44%
VCM
22
Vivaldi Capital Management
Illinois
$303K -$43.3K -3,832 -13%
SAM
23
Shamrock Asset Management
Texas
$302K
SCP
24
Syntal Capital Partners
Texas
$261K
EWM
25
Edge Wealth Management
New York
$239K -$541K -47,900 -69%