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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 4.9 M -USD 266 k -21,703 -5%
Bank of America
2
Bank of America
North Carolina
USD 4.47 M +USD 914 k +74,561 +26%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 3.29 M +USD 640 k +52,226 +24%
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
USD 3.26 M +USD 35.4 k +2,891 +1%
Morgan Stanley
5
Morgan Stanley
New York
USD 3.1 M +USD 19.6 k +1,597 +0.6%
UBS
6
UBS
Switzerland
USD 2.92 M +USD 519 k +42,332 +22%
LPL Financial
7
LPL Financial
California
USD 1.99 M +USD 60.6 k +4,947 +3%
Invesco
8
Invesco
Georgia
USD 1.41 M – – –
Global Endowment Management
9
Global Endowment Management
North Carolina
USD 1.29 M -USD 466 k -38,000 -26%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
USD 995 k +USD 79.7 k +6,500 +9%
Wells Fargo
11
Wells Fargo
California
USD 963 k +USD 99 k +8,078 +11%
L & S Advisors
12
L & S Advisors
California
USD 785 k +USD 160 k +13,081 +26%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
USD 658 k +USD 368 +30 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
USD 645 k +USD 90.6 k +7,391 +16%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
USD 506 k +USD 150 k +12,259 +42%
Karpus Investment Management
16
Karpus Investment Management
New York
USD 430 k -USD 58.8 k -4,800 -12%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
USD 404 k -USD 240 k -19,616 -37%
Doliver Advisors
18
Doliver Advisors
Texas
USD 395 k +USD 396 k +32,312 Nuevas
Tradewinds Capital Management
19
Tradewinds Capital Management
Washington
USD 354 k – – –
Regions Financial Corp
20
Regions Financial Corp
Alabama
USD 275 k +USD 9.19 k +750 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
USD 271 k +USD 46 k +3,754 +20%
Stifel Financial
22
Stifel Financial
Missouri
USD 249 k +USD 36 k +2,935 +17%
American International Group
23
American International Group
New York
USD 132 k – – –
Apriem Advisors
24
Apriem Advisors
California
USD 130 k +USD 131 k +10,655 Nuevas
Davenport & Co
25
Davenport & Co
Virginia
USD 122 k – – –
1
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