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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
$21.9M +$1.95M +197,260 +10%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M +$1.04M +104,580 +6%
GC
3
Guggenheim Capital
Illinois
$11.1M +$605K +61,166 +6%
AAM
4
Advisors Asset Management
Colorado
$5.71M +$1.32M +133,218 +32%
LSC
5
Logan Stone Capital
Illinois
$5.49M -$3.68M -372,278 -41%
Wells Fargo
6
Wells Fargo
California
$4.69M +$875K +88,443 +24%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.01M +$346K +34,932 +10%
AA
8
AQR Arbitrage
Connecticut
$3.3M -$445K -44,913 -12%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.04M -$2.3M -232,448 -44%
RCM
10
Robinson Capital Management
Michigan
$2.85M -$274K -27,642 -9%
UBS Group
11
UBS Group
Switzerland
$2.64M -$49.1K -4,961 -2%
Bank of America
12
Bank of America
North Carolina
$2.55M -$500K -50,541 -17%
AWS
13
Atria Wealth Solutions
New York
$1.52M -$37K -3,734 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.3M +$358K +36,129 +41%
LPL Financial
15
LPL Financial
California
$1.26M -$55.6K -5,621 -4%
FPCP
16
Fort Point Capital Partners
California
$1.05M +$273K +27,553 +37%
PWSG
17
Pacific Wealth Strategies Group
California
$826K +$119K +11,975 +18%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$724K +$211K +21,321 +44%
EW
19
Evoke Wealth
California
$469K -$135K -13,605 -23%
VCM
20
Vivaldi Capital Management
Illinois
$447K +$129 +13 +0%
DADC
21
D.A. Davidson & Co
Montana
$440K -$30.4K -3,068 -7%
CWP
22
Core Wealth Partners
California
$426K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$414K +$225K +22,779 +135%
RJA
24
Raymond James & Associates
Florida
$402K -$26.2K -2,649 -6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$377K +$208K +21,039 +139%