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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 7.47 M -USD 564 k -43,934 -7%
Morgan Stanley
2
Morgan Stanley
New York
USD 5.77 M +USD 196 k +15,289 +3%
Bank of America
3
Bank of America
North Carolina
USD 5.35 M +USD 483 k +37,612 +10%
Advisors Asset Management
4
Advisors Asset Management
Colorado
USD 4.68 M -USD 980 k -76,315 -17%
UBS Group
5
UBS Group
Switzerland
USD 3.98 M -USD 613 k -47,743 -13%
Laurion Capital Management
6
Laurion Capital Management
New York
USD 3.74 M +USD 3.81 M +296,952 Nuevas
Invesco
7
Invesco
Georgia
USD 3.24 M -USD 114 k -8,862 -3%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
USD 2.78 M -USD 64.2 k -5,000 -2%
Wells Fargo
9
Wells Fargo
California
USD 1.46 M +USD 141 k +10,987 +10%
First Foundation Advisors
10
First Foundation Advisors
California
USD 1.06 M +USD 193 k +15,044 +22%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
USD 917 k +USD 12.3 k +961 +1%
Advisor Group
12
Advisor Group
Arizona
USD 831 k +USD 701 k +54,600 +478%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
USD 594 k +USD 607 k +47,246 Nuevas
RB Capital Management
14
RB Capital Management
Nevada
USD 592 k +USD 24.5 k +1,909 +4%
Edge Wealth Management
15
Edge Wealth Management
New York
USD 566 k – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 542 k +USD 20.4 k +1,592 +4%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
USD 507 k +USD 321 +25 +0.1%
VCM
18
Vivaldi Capital Management
Illinois
USD 493 k +USD 102 k +7,963 +25%
LPL Financial
19
LPL Financial
California
USD 376 k +USD 1.49 k +116 +0.4%
SAM
20
Shamrock Asset Management
Texas
USD 335 k – – –
BlueCrest Capital Management
21
BlueCrest Capital Management
Jersey
USD 315 k +USD 322 k +25,056 Nuevas
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 307 k +USD 133 k +10,349 +73%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
USD 304 k – – –
SCP
24
Syntal Capital Partners
Texas
USD 290 k +USD 297 k +23,119 Nuevas
Whittier Trust
25
Whittier Trust
California
USD 253 k – – –
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