Invesco California Value Municipal Income Trust (VCV) [Rocket]

Ownership

Invesco California Value Municipal Income Trust (VCV)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,392,500	242,395	13,340,150,000	0.00		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	879,494	88,852	8,425,553,000	0.07		Hist	06/30/2023
UBS Group AG	525,065	-14,761	5,030,123,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	452,018	94,131	4,330,328,000			Hist	06/30/2023
Logan Stone Capital, LLC	380,256	380,256	3,642,852,000	1.24		Hist	06/30/2023
Beach Point Capital Management LP	323,732	323,732	3,101,353,000	1.29		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	288,018	-1,481	2,759,212,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	256,445	6,064	2,456,742,000	0.00		Hist	06/30/2023
AQR Arbitrage LLC	216,625	77,291	2,075,268,000	0.09		Hist	06/30/2023
Saba Capital Management, L.P.	157,779	20,489	1,511,523,000	0.04		Hist	06/30/2023
Advisors Asset Management, Inc.	154,725	-961	1,482,266,000	0.03		Hist	06/30/2023
Woodline Partners LP	137,587	36,884	1,318,083,000	0.02		Hist	06/30/2023
Snowden Capital Advisors LLC	119,799	892	1,147,671,000	0.04		Hist	06/30/2023
EVOKE WEALTH, LLC	108,105	8,900	1,035,646,000	0.04		Hist	06/30/2023
Atria Wealth Solutions, Inc.	102,150	-1,387	978,597,000	0.01		Hist	06/30/2023
Pacific Wealth Strategies Group, Inc.	87,670	-300	891,604,000	1.02		Hist	03/31/2023
Mariner, LLC	55,379	-22,692	530,520,000	0.00		Hist	06/30/2023
Walleye Capital LLC	46,325	46,325	443,794,000	0.00		Hist	06/30/2023
Vivaldi Capital Management LP	46,122	-501	441,846,000	0.14		Hist	06/30/2023
Core Wealth Partners LLC	40,866	40,866	391,496,000	0.36		Hist	06/30/2023
Baird Financial Group, Inc.	39,200	7,384	375,536,000	0.00		Hist	06/30/2023
Western Wealth Management, LLC	34,681	-34,803	328,776,000	0.03		Hist	12/31/2022
ROYAL BANK OF CANADA	34,252	-48,068	328,000,000	0.00		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	29,401	18,656	281,662,000	0.04		Hist	06/30/2023
LPL Financial LLC	27,510	5,545	279,773,000	0.00		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	28,776	-3,865	275,674,000	0.00		Hist	06/30/2023
Karpus Management, Inc.	26,822	-1,101	256,955,000	0.01		Hist	06/30/2023
Matisse Capital	26,088	26,088	247,314,000			Hist	12/31/2022
Arlington Financial Advisors, LLC	22,500	22,500	213,300,000	0.09		Hist	12/31/2022
RB Capital Management, LLC	21,562	-21,375	204,404,000			Hist	12/31/2022
Cetera Investment Advisers	19,539	7,777	198,712,000	0.00		Hist	03/31/2023
RAYMOND JAMES & ASSOCIATES	20,500	-69,095	194,340,000	0.00		Hist	12/31/2022
Kercheville Advisors, LLC	17,000	0	162,860,000	0.10		Hist	06/30/2023
VANGUARD GROUP INC	16,870	16,870	161,615,000	0.00		Hist	06/30/2023
Alpha Cubed Investments, LLC	16,050	0	153,759,000	0.01		Hist	06/30/2023
<< Prev Next >>