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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$ 5,23 mi -US$ 320 mil -26.248 -6%
Bank of America
2
Bank of America
North Carolina
US$ 3,61 mi -US$ 32,2 mil -2.640 -0,9%
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
US$ 3,27 mi +US$ 3,22 mi +264.151 Nova
Morgan Stanley
4
Morgan Stanley
New York
US$ 3,12 mi -US$ 110 mil -8.982 -3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$ 2,69 mi +US$ 960 mil +78.661 +57%
UBS
6
UBS
Switzerland
US$ 2,44 mi -US$ 72,2 mil -5.921 -3%
LPL Financial
7
LPL Financial
California
US$ 1,94 mi -US$ 13,3 mil -1.092 -0,7%
Global Endowment Management
8
Global Endowment Management
North Carolina
US$ 1,78 mi – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 928 mil -US$ 62,2 mil -5.100 -6%
Wells Fargo
10
Wells Fargo
California
US$ 878 mil +US$ 178 mil +14.570 +26%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
US$ 666 mil -US$ 11,6 mil -950 -2%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$ 652 mil -US$ 453 mil -37.107 -41%
L & S Advisors
13
L & S Advisors
California
US$ 634 mil +US$ 53,3 mil +4.367 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$ 562 mil -US$ 35,2 mil -2.883 -6%
Karpus Investment Management
15
Karpus Investment Management
New York
US$ 495 mil – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$ 361 mil +US$ 356 mil +29.183 Nova
Tradewinds Capital Management
17
Tradewinds Capital Management
Washington
US$ 359 mil – – –
Invesco
18
Invesco
Georgia
US$ 346 mil – – –
Regions Financial Corp
19
Regions Financial Corp
Alabama
US$ 269 mil +US$ 265 mil +21.734 Nova
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$ 228 mil +US$ 1,07 mil +88 +0,5%
Stifel Financial
21
Stifel Financial
Missouri
US$ 216 mil +US$ 213 mil +17.476 Nova
TC
22
TFS Capital
Pennsylvania
US$ 140 mil -US$ 406 mil -33.257 -75%
American International Group
23
American International Group
New York
US$ 134 mil – – –
Davenport & Co
24
Davenport & Co
Virginia
US$ 124 mil – – –
Whittier Trust
25
Whittier Trust
California
US$ 121 mil – – –
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