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ícone de VCV

Invesco California Value Municipal Income Trust
VCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Bank of America
1
Bank of America
North Carolina
US$ 6,51 mi +US$ 2,22 mi +167.770 +53%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 4,85 mi -US$ 44 mil -3.333 -0,9%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,8 mi +US$ 606 mil +45.902 +15%
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
US$ 4,14 mi +US$ 213 mil +16.103 +5%
UBS Group
5
UBS Group
Switzerland
US$ 3,35 mi +US$ 43,3 mil +3.276 +1%
Invesco
6
Invesco
Georgia
US$ 3,19 mi – – –
L & S Advisors
7
L & S Advisors
California
US$ 2,62 mi +US$ 864 mil +65.407 +50%
LPL Financial
8
LPL Financial
California
US$ 2,3 mi +US$ 58,5 mil +4.425 +3%
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,29 mi -US$ 3,06 mi -231.919 -57%
Global Endowment Management
10
Global Endowment Management
North Carolina
US$ 1,41 mi -US$ 3,96 mil -300 -0,3%
Sit Investment Associates
11
Sit Investment Associates
Minnesota
US$ 1,32 mi -US$ 441 mil -33.376 -25%
Wells Fargo
12
Wells Fargo
California
US$ 1,1 mi +US$ 515 +39 +0%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
US$ 721 mil +US$ 383 +29 +0,1%
National Planning Corporation
14
National Planning Corporation
California
US$ 657 mil +US$ 648 mil +49.050 +4.459%
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
US$ 377 mil -US$ 10,6 mil -800 -3%
Regions Financial Corp
16
Regions Financial Corp
Alabama
US$ 341 mil +US$ 39,6 mil +3.000 +13%
SAM
17
Shamrock Asset Management
Texas
US$ 320 mil – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 313 mil +US$ 1,56 mil +118 +0,5%
Stifel Financial
19
Stifel Financial
Missouri
US$ 274 mil – – –
Aviance Capital Management
20
Aviance Capital Management
Florida
US$ 242 mil +US$ 2,36 mil +179 +1%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 190 mil +US$ 136 mil +10.257 +260%
DI
22
Diligent Investors
California
US$ 189 mil – – –
Ameriprise
23
Ameriprise
Minnesota
US$ 180 mil +US$ 178 mil +13.443 Nova
Wedbush Securities
24
Wedbush Securities
California
US$ 164 mil +US$ 162 mil +12.233 Nova
Apriem Advisors
25
Apriem Advisors
California
US$ 142 mil – – –
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