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icono de VCV

Invesco California Value Municipal Income Trust

Nombre Posición Valor operado Cambio en
acciones
Cambio en la
participación
Bank of America
1
Bank of America
North Carolina
USD 7.27 M -USD 879 k -68,256 -11%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 6.12 M +USD 653 k +50,748 +12%
Advisors Asset Management
3
Advisors Asset Management
Colorado
USD 5.28 M +USD 66.4 k +5,157 +1%
LPL Financial
4
LPL Financial
California
USD 5 M +USD 2.58 M +200,251 +115%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.79 M +USD 1.69 M +131,069 +57%
Invesco
6
Invesco
Georgia
USD 4.1 M +USD 109 k +8,462 +3%
UBS Group
7
UBS Group
Switzerland
USD 3.33 M +USD 191 k +14,810 +6%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
USD 3.31 M -USD 644 k -50,019 -17%
Wells Fargo
9
Wells Fargo
California
USD 1.61 M +USD 432 k +33,565 +38%
National Planning Corporation
10
National Planning Corporation
California
USD 777 k +USD 13.2 k +1,025 +2%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
USD 716 k – – –
Laurion Capital Management
12
Laurion Capital Management
New York
USD 706 k -USD 363 k -28,184 -35%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 550 k +USD 49.4 k +3,837 +10%
SG Americas Securities
14
SG Americas Securities
New York
USD 418 k +USD 406 k +31,514 Nuevas
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
USD 374 k – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 361 k +USD 80.3 k +6,237 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 353 k +USD 24.9 k +1,937 +8%
SAM
18
Shamrock Asset Management
Texas
USD 349 k +USD 30.4 k +2,362 +10%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
USD 338 k +USD 329 k +25,522 Nuevas
Curi RMB Capital
20
Curi RMB Capital
Illinois
USD 305 k +USD 150 k +11,648 +103%
Regions Financial Corp
21
Regions Financial Corp
Alabama
USD 288 k – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
USD 284 k +USD 1.92 k +149 +0.7%
Whittier Trust
23
Whittier Trust
California
USD 267 k +USD 134 k +10,392 +107%
First Foundation Advisors
24
First Foundation Advisors
California
USD 237 k +USD 100 k +7,786 +77%
Wedbush Securities
25
Wedbush Securities
California
USD 236 k +USD 644 +50 +0.3%