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Invesco California Value Municipal Income Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19M +$4.04M +412,764 +28%
Morgan Stanley
2
Morgan Stanley
New York
$16.4M +$834K +85,288 +5%
GC
3
Guggenheim Capital
Illinois
$10M +$488K +49,950 +5%
LSC
4
Logan Stone Capital
Illinois
$8.96M +$1.07M +109,611 +14%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.22M -$83.2K -8,510 -2%
AAM
6
Advisors Asset Management
Colorado
$4.13M +$559K +57,207 +16%
AA
7
AQR Arbitrage
Connecticut
$3.6M -$32.8K -3,358 -0.9%
Wells Fargo
8
Wells Fargo
California
$3.6M -$386K -39,474 -10%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$3.48M -$254K -26,010 -7%
Bank of America
10
Bank of America
North Carolina
$2.94M +$197K +20,156 +7%
RCM
11
Robinson Capital Management
Michigan
$2.91M -$116K -11,885 -4%
UBS Group
12
UBS Group
Switzerland
$2.57M +$55.6K +5,687 +2%
AWS
13
Atria Wealth Solutions
New York
$1.49M +$11.8K +1,210 +0.8%
LPL Financial
14
LPL Financial
California
$1.26M +$992K +101,468 +405%
LCM
15
Landscape Capital Management
New Jersey
$1.09M -$128K -13,105 -11%
NMC
16
Nine Masts Capital
Hong Kong
$935K +$918K +93,857 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$882K +$50.8K +5,196 +6%
WAM
18
Wolverine Asset Management
Illinois
$846K +$394K +40,294 +90%
FPCP
19
Fort Point Capital Partners
California
$733K +$720K +73,627 New
PWSG
20
Pacific Wealth Strategies Group
California
$671K +$47.4K +4,850 +8%
EW
21
Evoke Wealth
California
$584K +$573K +58,605 New
NWM
22
Napa Wealth Management
California
$534K
Empower Advisory Group
23
Empower Advisory Group
Colorado
$524K +$514K +52,565 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$480K +$44.6K +4,557 +10%
DADC
25
D.A. Davidson & Co
Montana
$452K -$36.2K -3,698 -8%