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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
$13.1M +$400K +31,706 +3%
UBS Group
2
UBS Group
Switzerland
$7.79M +$767K +60,818 +12%
GC
3
Guggenheim Capital
Illinois
$6.89M -$81.7K -6,473 -1%
Bank of America
4
Bank of America
North Carolina
$3.24M -$162K -12,808 -5%
Wells Fargo
5
Wells Fargo
California
$2.85M +$77.4K +6,138 +3%
FFA
6
First Foundation Advisors
California
$2.28M -$324K -25,703 -13%
JWA
7
JFS Wealth Advisors
Pennsylvania
$1.6M -$46.9K -3,718 -3%
AAM
8
Advisors Asset Management
Colorado
$1.57M +$156K +12,355 +12%
Invesco
9
Invesco
Georgia
$1.5M -$225K -17,867 -14%
MIG
10
Mariner Investment Group
New York
$1.3M
EW
11
Evoke Wealth
California
$1.23M +$90.3K +7,162 +8%
HCM
12
Hollencrest Capital Management
California
$1.12M +$328 +26 +0%
DADC
13
D.A. Davidson & Co
Montana
$1.04M +$474K +37,558 +91%
Osaic Holdings
14
Osaic Holdings
Arizona
$993K -$9.78K -775 -1%
C
15
Certuity
Florida
$963K
KW
16
KWB Wealth
California
$892K +$850K +67,387 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$888K +$134K +10,597 +19%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$796K -$1.97M -156,087 -72%
PWSG
19
Pacific Wealth Strategies Group
California
$604K
RCM
20
RB Capital Management
Nevada
$598K +$30K +2,379 +6%
AA
21
AQR Arbitrage
Connecticut
$478K -$992K -78,668 -69%
RJA
22
Raymond James & Associates
Florida
$402K
LWAC
23
Laurel Wealth Advisors (California)
California
$402K +$1.65K +131 +0.4%
COLIM
24
City of London Investment Management
United Kingdom
$311K -$110K -8,681 -27%
Stifel Financial
25
Stifel Financial
Missouri
$306K +$84.9K +6,729 +41%