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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$ 4,9 mi -US$ 266 mil -21.703 -5%
Bank of America
2
Bank of America
North Carolina
US$ 4,47 mi +US$ 914 mil +74.561 +26%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,29 mi +US$ 640 mil +52.226 +24%
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
US$ 3,26 mi +US$ 35,4 mil +2.891 +1%
Morgan Stanley
5
Morgan Stanley
New York
US$ 3,1 mi +US$ 19,6 mil +1.597 +0,6%
UBS
6
UBS
Switzerland
US$ 2,92 mi +US$ 519 mil +42.332 +22%
LPL Financial
7
LPL Financial
California
US$ 1,99 mi +US$ 60,6 mil +4.947 +3%
Invesco
8
Invesco
Georgia
US$ 1,41 mi – – –
Global Endowment Management
9
Global Endowment Management
North Carolina
US$ 1,29 mi -US$ 466 mil -38.000 -26%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$ 995 mil +US$ 79,7 mil +6.500 +9%
Wells Fargo
11
Wells Fargo
California
US$ 963 mil +US$ 99 mil +8.078 +11%
L & S Advisors
12
L & S Advisors
California
US$ 785 mil +US$ 160 mil +13.081 +26%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
US$ 658 mil +US$ 368 +30 +0,1%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$ 645 mil +US$ 90,6 mil +7.391 +16%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 506 mil +US$ 150 mil +12.259 +42%
Karpus Investment Management
16
Karpus Investment Management
New York
US$ 430 mil -US$ 58,8 mil -4.800 -12%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 404 mil -US$ 240 mil -19.616 -37%
Doliver Advisors
18
Doliver Advisors
Texas
US$ 395 mil +US$ 396 mil +32.312 Nova
Tradewinds Capital Management
19
Tradewinds Capital Management
Washington
US$ 354 mil – – –
Regions Financial Corp
20
Regions Financial Corp
Alabama
US$ 275 mil +US$ 9,19 mil +750 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$ 271 mil +US$ 46 mil +3.754 +20%
Stifel Financial
22
Stifel Financial
Missouri
US$ 249 mil +US$ 36 mil +2.935 +17%
American International Group
23
American International Group
New York
US$ 132 mil – – –
Apriem Advisors
24
Apriem Advisors
California
US$ 130 mil +US$ 131 mil +10.655 Nova
Davenport & Co
25
Davenport & Co
Virginia
US$ 122 mil – – –
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