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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
$11.7M -$59K -6,312 -0.5%
GC
2
Guggenheim Capital
Illinois
$7.84M +$471K +50,394 +6%
LSC
3
Logan Stone Capital
Illinois
$4.65M +$1.6M +170,924 +45%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.39M +$647K +69,305 +15%
UBS Group
5
UBS Group
Switzerland
$3.97M -$501K -53,605 -10%
BPCM
6
Beach Point Capital Management
California
$3.14M +$456K +48,867 +15%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.96M +$599K +64,137 +22%
Wells Fargo
8
Wells Fargo
California
$2.93M +$552K +59,095 +21%
AA
9
AQR Arbitrage
Connecticut
$2.68M +$941K +100,797 +47%
Bank of America
10
Bank of America
North Carolina
$2.08M -$94.9K -10,158 -4%
SCM
11
Saba Capital Management
New York
$1.67M +$382K +40,859 +26%
AAM
12
Advisors Asset Management
Colorado
$1.55M +$276K +29,511 +19%
EW
13
Evoke Wealth
California
$911K
AWS
14
Atria Wealth Solutions
New York
$910K +$53.8K +5,760 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$718K +$7.24K +775 +0.9%
PWSG
16
Pacific Wealth Strategies Group
California
$491K -$263K -28,160 -33%
RCM
17
Robinson Capital Management
Michigan
$480K +$539K +57,672 New
DADC
18
D.A. Davidson & Co
Montana
$405K +$47.9K +5,125 +12%
VCM
19
Vivaldi Capital Management
Illinois
$383K -$6.79K -727 -2%
WWM
20
Western Wealth Management
Colorado
$370K +$1.18K +126 +0.3%
RJA
21
Raymond James & Associates
Florida
$366K +$114K +12,216 +39%
Mariner
22
Mariner
Kansas
$357K -$123K -13,136 -24%
CWP
23
Core Wealth Partners
California
$345K
Baird Financial Group
24
Baird Financial Group
Wisconsin
$330K -$616 -66 -0.2%
Walleye Capital
25
Walleye Capital
New York
$329K -$68.6K -7,350 -16%