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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$ 5,3 mi -US$ 1,91 mi -163.065 -27%
Bank of America
2
Bank of America
North Carolina
US$ 3,47 mi +US$ 87,2 mil +7.446 +3%
Morgan Stanley
3
Morgan Stanley
New York
US$ 3,08 mi +US$ 399 mil +34.099 +15%
UBS
4
UBS
Switzerland
US$ 2,39 mi +US$ 247 mil +21.111 +12%
LPL Financial
5
LPL Financial
California
US$ 1,86 mi +US$ 6,53 mil +558 +0,4%
Global Endowment Management
6
Global Endowment Management
North Carolina
US$ 1,69 mi -US$ 30,4 mil -2.600 -2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 1,64 mi +US$ 197 mil +16.791 +14%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
US$ 1,06 mi -US$ 23,4 mil -2.000 -2%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 945 mil -US$ 235 mil -20.053 -20%
Mariner Investment Group
10
Mariner Investment Group
New York
US$ 780 mil +US$ 774 mil +66.100 Nova
Wells Fargo
11
Wells Fargo
California
US$ 664 mil -US$ 175 mil -14.914 -21%
Hollencrest Capital Management
12
Hollencrest Capital Management
California
US$ 647 mil +US$ 351 +30 +0,1%
Alpha Cubed Investments
13
Alpha Cubed Investments
California
US$ 639 mil -US$ 205 mil -17.524 -24%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$ 570 mil – – –
L & S Advisors
15
L & S Advisors
California
US$ 552 mil -US$ 22,9 mil -1.958 -4%
TC
16
TFS Capital
Pennsylvania
US$ 526 mil +US$ 522 mil +44.570 Nova
Karpus Investment Management
17
Karpus Investment Management
New York
US$ 472 mil – – –
Tradewinds Capital Management
18
Tradewinds Capital Management
Washington
US$ 342 mil – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 217 mil +US$ 64,8 mil +5.536 +43%
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
US$ 149 mil -US$ 308 mil -26.340 -68%
First Trust Advisors
21
First Trust Advisors
Illinois
US$ 140 mil +US$ 139 mil +11.895 Nova
American International Group
22
American International Group
New York
US$ 128 mil +US$ 127 mil +10.838 Nova
Apriem Advisors
23
Apriem Advisors
California
US$ 126 mil – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
US$ 123 mil +US$ 122 mil +10.447 Nova
M Holdings Securities
25
M Holdings Securities
Oregon
US$ 118 mil – – –
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