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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
$8M +$623K +52,005 +9%
GC
2
Guggenheim Capital
Illinois
$5.93M -$229K -19,129 -4%
Bank of America
3
Bank of America
North Carolina
$5.78M -$574K -47,911 -9%
UBS Group
4
UBS Group
Switzerland
$3.83M +$956K +79,763 +34%
Wells Fargo
5
Wells Fargo
California
$3.52M +$245K +20,448 +8%
Invesco
6
Invesco
Georgia
$2.39M -$173K -14,435 -7%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.88M +$59.9K +5,000 +3%
FFA
8
First Foundation Advisors
California
$1.63M +$820K +68,393 +103%
AAM
9
Advisors Asset Management
Colorado
$1.28M -$176K -14,676 -12%
WS
10
Wedbush Securities
California
$1.26M
LCM
11
Landscape Capital Management
New Jersey
$956K -$1.04M -86,800 -52%
AG
12
Advisor Group
Arizona
$803K
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$763K +$164K +13,717 +28%
DADC
14
D.A. Davidson & Co
Montana
$712K +$4.38K +365 +0.6%
COLIM
15
City of London Investment Management
United Kingdom
$677K
AA
16
Apriem Advisors
California
$601K +$274K +22,814 New
PWSG
17
Pacific Wealth Strategies Group
California
$582K -$94K -7,844 -14%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$510K +$172K +14,335 +52%
RCM
19
RB Capital Management
Nevada
$453K +$4.78K +399 +1%
VCM
20
Vivaldi Capital Management
Illinois
$326K +$587 +49 +0.2%
SAM
21
Shamrock Asset Management
Texas
$324K
SCP
22
Syntal Capital Partners
Texas
$280K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$274K -$128K -10,668 -32%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$261K +$12K +1,001 +5%
EWM
25
Edge Wealth Management
New York
$255K