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ícone de VCV

Invesco California Value Municipal Income Trust
VCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 5,19 mi +US$ 1,87 mi +149.440 +59%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 4,71 mi -US$ 431 mil -34.479 -9%
Bank of America
3
Bank of America
North Carolina
US$ 4,11 mi -US$ 582 mil -46.538 -13%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,03 mi +US$ 547 mil +43.729 +16%
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
US$ 3,78 mi +US$ 336 mil +26.877 +10%
UBS Group
6
UBS Group
Switzerland
US$ 3,18 mi +US$ 3,09 mi +247.482 Nova
Invesco
7
Invesco
Georgia
US$ 2,5 mi – – –
LPL Financial
8
LPL Financial
California
US$ 2,16 mi +US$ 78,5 mil +6.281 +4%
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$ 1,7 mi +US$ 636 mil +50.900 +62%
L & S Advisors
10
L & S Advisors
California
US$ 1,68 mi +US$ 829 mil +66.277 +103%
Global Endowment Management
11
Global Endowment Management
North Carolina
US$ 1,36 mi – – –
Wells Fargo
12
Wells Fargo
California
US$ 1,06 mi +US$ 46,3 mil +3.703 +5%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
US$ 694 mil +US$ 375 +30 +0,1%
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
US$ 425 mil – – –
SG Americas Securities
15
SG Americas Securities
New York
US$ 412 mil +US$ 400 mil +32.003 Nova
Tradewinds Capital Management
16
Tradewinds Capital Management
Washington
US$ 373 mil – – –
AQR Capital Management
17
AQR Capital Management
Connecticut
US$ 357 mil -US$ 313 mil -25.037 -47%
SAM
18
Shamrock Asset Management
Texas
US$ 308 mil +US$ 266 mil +21.270 +788%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 300 mil +US$ 13,7 mil +1.096 +5%
Regions Financial Corp
20
Regions Financial Corp
Alabama
US$ 289 mil – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
US$ 273 mil -US$ 252 mil -20.187 -49%
Stifel Financial
22
Stifel Financial
Missouri
US$ 263 mil +US$ 813 +65 +0,3%
Aviance Capital Management
23
Aviance Capital Management
Florida
US$ 230 mil +US$ 224 mil +17.907 Nova
DI
24
Diligent Investors
California
US$ 191 mil +US$ 179 mil +14.327 Nova
Apriem Advisors
25
Apriem Advisors
California
US$ 137 mil – – –
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