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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 5.23 M -USD 320 k -26,248 -6%
Bank of America
2
Bank of America
North Carolina
USD 3.61 M -USD 32.2 k -2,640 -0.9%
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
USD 3.27 M +USD 3.22 M +264,151 Nuevas
Morgan Stanley
4
Morgan Stanley
New York
USD 3.12 M -USD 110 k -8,982 -3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
USD 2.69 M +USD 960 k +78,661 +57%
UBS
6
UBS
Switzerland
USD 2.44 M -USD 72.2 k -5,921 -3%
LPL Financial
7
LPL Financial
California
USD 1.94 M -USD 13.3 k -1,092 -0.7%
Global Endowment Management
8
Global Endowment Management
North Carolina
USD 1.78 M – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
USD 928 k -USD 62.2 k -5,100 -6%
Wells Fargo
10
Wells Fargo
California
USD 878 k +USD 178 k +14,570 +26%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
USD 666 k -USD 11.6 k -950 -2%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
USD 652 k -USD 453 k -37,107 -41%
L & S Advisors
13
L & S Advisors
California
USD 634 k +USD 53.3 k +4,367 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
USD 562 k -USD 35.2 k -2,883 -6%
Karpus Investment Management
15
Karpus Investment Management
New York
USD 495 k – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
USD 361 k +USD 356 k +29,183 Nuevas
Tradewinds Capital Management
17
Tradewinds Capital Management
Washington
USD 359 k – – –
Invesco
18
Invesco
Georgia
USD 346 k – – –
Regions Financial Corp
19
Regions Financial Corp
Alabama
USD 269 k +USD 265 k +21,734 Nuevas
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
USD 228 k +USD 1.07 k +88 +0.5%
Stifel Financial
21
Stifel Financial
Missouri
USD 216 k +USD 213 k +17,476 Nuevas
TC
22
TFS Capital
Pennsylvania
USD 140 k -USD 406 k -33,257 -75%
American International Group
23
American International Group
New York
USD 134 k – – –
Davenport & Co
24
Davenport & Co
Virginia
USD 124 k – – –
Whittier Trust
25
Whittier Trust
California
USD 121 k – – –
1
2