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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$ 6,98 mi -US$ 75,9 mil -6.828 -1%
Bank of America
2
Bank of America
North Carolina
US$ 3,27 mi +US$ 1,11 mi +99.433 +53%
Morgan Stanley
3
Morgan Stanley
New York
US$ 2,59 mi +US$ 230 mil +20.703 +10%
UBS
4
UBS
Switzerland
US$ 2,07 mi +US$ 319 mil +28.727 +19%
LPL Financial
5
LPL Financial
California
US$ 1,79 mi +US$ 122 mil +10.991 +8%
Global Endowment Management
6
Global Endowment Management
North Carolina
US$ 1,67 mi +US$ 1,62 mi +146.100 Nova
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 1,39 mi +US$ 371 mil +33.387 +38%
Sit Investment Associates
8
Sit Investment Associates
Minnesota
US$ 1,14 mi -US$ 1,88 mi -169.246 -63%
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
US$ 1,05 mi +US$ 1,02 mi +91.796 Nova
Alpha Cubed Investments
10
Alpha Cubed Investments
California
US$ 816 mil +US$ 797 mil +71.657 Nova
Wells Fargo
11
Wells Fargo
California
US$ 811 mil +US$ 237 mil +21.315 +43%
Hollencrest Capital Management
12
Hollencrest Capital Management
California
US$ 625 mil +US$ 609 mil +54.779 Nova
L & S Advisors
13
L & S Advisors
California
US$ 556 mil +US$ 542 mil +48.766 Nova
AQR Capital Management
14
AQR Capital Management
Connecticut
US$ 551 mil +US$ 265 mil +23.812 +97%
SG Americas Securities
15
SG Americas Securities
New York
US$ 459 mil +US$ 448 mil +40.272 Nova
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 456 mil +US$ 445 mil +40.023 Nova
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
US$ 444 mil +US$ 433 mil +38.959 Nova
Tradewinds Capital Management
18
Tradewinds Capital Management
Washington
US$ 331 mil +US$ 322 mil +29.000 Nova
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 146 mil -US$ 315 mil -28.340 -69%
Apriem Advisors
20
Apriem Advisors
California
US$ 121 mil – – –
M Holdings Securities
21
M Holdings Securities
Oregon
US$ 114 mil +US$ 111 mil +10.027 Nova
MUFG Americas
22
MUFG Americas
New York
US$ 113 mil -US$ 55,4 mil -4.983 -34%
Whittier Trust
23
Whittier Trust
California
US$ 111 mil – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$ 57 mil +US$ 55,6 mil +5.000 Nova
WFI
25
West Family Investments
California
US$ 57 mil +US$ 55,6 mil +5.000 Nova
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