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icono de VCV

Invesco California Value Municipal Income Trust
VCV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Guggenheim Capital
1
Guggenheim Capital
Illinois
USD 5.3 M -USD 1.91 M -163,065 -27%
Bank of America
2
Bank of America
North Carolina
USD 3.47 M +USD 87.2 k +7,446 +3%
Morgan Stanley
3
Morgan Stanley
New York
USD 3.08 M +USD 399 k +34,099 +15%
UBS
4
UBS
Switzerland
USD 2.39 M +USD 247 k +21,111 +12%
LPL Financial
5
LPL Financial
California
USD 1.86 M +USD 6.53 k +558 +0.4%
Global Endowment Management
6
Global Endowment Management
North Carolina
USD 1.69 M -USD 30.4 k -2,600 -2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
USD 1.64 M +USD 197 k +16,791 +14%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
USD 1.06 M -USD 23.4 k -2,000 -2%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
USD 945 k -USD 235 k -20,053 -20%
Mariner Investment Group
10
Mariner Investment Group
New York
USD 780 k +USD 774 k +66,100 Nuevas
Wells Fargo
11
Wells Fargo
California
USD 664 k -USD 175 k -14,914 -21%
Hollencrest Capital Management
12
Hollencrest Capital Management
California
USD 647 k +USD 351 +30 +0.1%
Alpha Cubed Investments
13
Alpha Cubed Investments
California
USD 639 k -USD 205 k -17,524 -24%
AQR Capital Management
14
AQR Capital Management
Connecticut
USD 570 k – – –
L & S Advisors
15
L & S Advisors
California
USD 552 k -USD 22.9 k -1,958 -4%
TC
16
TFS Capital
Pennsylvania
USD 526 k +USD 522 k +44,570 Nuevas
Karpus Investment Management
17
Karpus Investment Management
New York
USD 472 k – – –
Tradewinds Capital Management
18
Tradewinds Capital Management
Washington
USD 342 k – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
USD 217 k +USD 64.8 k +5,536 +43%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
USD 149 k -USD 308 k -26,340 -68%
First Trust Advisors
21
First Trust Advisors
Illinois
USD 140 k +USD 139 k +11,895 Nuevas
American International Group
22
American International Group
New York
USD 128 k +USD 127 k +10,838 Nuevas
Apriem Advisors
23
Apriem Advisors
California
USD 126 k – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
USD 123 k +USD 122 k +10,447 Nuevas
M Holdings Securities
25
M Holdings Securities
Oregon
USD 118 k – – –
1
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