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ícone de VCV

Invesco California Value Municipal Income Trust
VCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 6,94 mi -US$ 564 mil -50.840 -8%
JFS Wealth Advisors
2
JFS Wealth Advisors
Pennsylvania
US$ 3,19 mi +US$ 253 mil +22.770 +9%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 3,02 mi -US$ 265 mil -23.880 -8%
Fir Tree Capital Management
4
Fir Tree Capital Management
New York
US$ 3,02 mi +US$ 2,98 mi +268.933 Nova
Morgan Stanley
5
Morgan Stanley
New York
US$ 2,32 mi +US$ 781 mil +70.376 +52%
Bank of America
6
Bank of America
North Carolina
US$ 2,1 mi +US$ 1,51 mi +136.396 +269%
UBS
7
UBS
Switzerland
US$ 1,72 mi +US$ 1,05 mi +95.065 +164%
LPL Financial
8
LPL Financial
California
US$ 1,58 mi +US$ 290 mil +26.178 +22%
Advisors Asset Management
9
Advisors Asset Management
Colorado
US$ 993 mil +US$ 242 mil +21.840 +33%
TC
10
TFS Capital
Pennsylvania
US$ 628 mil +US$ 621 mil +55.994 Nova
Wells Fargo
11
Wells Fargo
California
US$ 560 mil -US$ 329 mil -29.625 -37%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 462 mil -US$ 136 mil -12.212 -23%
AQR Capital Management
13
AQR Capital Management
Connecticut
US$ 275 mil +US$ 272 mil +24.504 Nova
First Foundation Advisors
14
First Foundation Advisors
California
US$ 204 mil +US$ 23,5 mil +2.121 +13%
MUFG Americas
15
MUFG Americas
New York
US$ 167 mil – – –
Paloma Partners
16
Paloma Partners
Connecticut
US$ 144 mil -US$ 2,22 mil -200 -2%
Apriem Advisors
17
Apriem Advisors
California
US$ 120 mil – – –
Whittier Trust
18
Whittier Trust
California
US$ 109 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 80 mil +US$ 777 +70 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 45 mil +US$ 27,7 mil +2.500 +163%
New England Securities
21
New England Securities
New York
US$ 24 mil – – –
Glenmede Trust
22
Glenmede Trust
Pennsylvania
US$ 22 mil +US$ 10,2 mil +917 +85%
Efficient Market Advisors
23
Efficient Market Advisors
California
US$ 12 mil – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$ 9 mil +US$ 8,97 mil +808 Nova
WRM
25
Westport Resources Management
Connecticut
US$ 8 mil – – –
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