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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$ 7,51 mi +US$ 1,55 mi +120.169 +25%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 4,6 mi +US$ 159 mil +12.335 +3%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 4,13 mi -US$ 375 mil -29.036 -8%
Invesco
4
Invesco
Georgia
US$ 3,73 mi – – –
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
US$ 3,71 mi -US$ 129 mil -9.973 -3%
UBS Group
6
UBS Group
Switzerland
US$ 3,18 mi +US$ 86,8 mil +6.718 +3%
L & S Advisors
7
L & S Advisors
California
US$ 2,71 mi +US$ 301 mil +23.270 +12%
Morgan Stanley
8
Morgan Stanley
New York
US$ 2,27 mi +US$ 158 mil +12.232 +7%
LPL Financial
9
LPL Financial
California
US$ 2,12 mi -US$ 11,4 mil -881 -0,5%
Wells Fargo
10
Wells Fargo
California
US$ 1,14 mi +US$ 118 mil +9.099 +11%
Global Endowment Management
11
Global Endowment Management
North Carolina
US$ 913 mil -US$ 406 mil -31.419 -30%
National Planning Corporation
12
National Planning Corporation
California
US$ 704 mil +US$ 77,1 mil +5.967 +12%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
US$ 668 mil +US$ 375 +29 +0,1%
Doliver Advisors
14
Doliver Advisors
Texas
US$ 606 mil +US$ 633 mil +49.003 Nova
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 490 mil +US$ 511 mil +39.591 Nova
Tradewinds Capital Management
16
Tradewinds Capital Management
Washington
US$ 349 mil – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 298 mil +US$ 9,08 mil +703 +3%
SAM
18
Shamrock Asset Management
Texas
US$ 297 mil – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 293 mil +US$ 286 mil +22.130 +1.439%
Regions Financial Corp
20
Regions Financial Corp
Alabama
US$ 269 mil -US$ 48,4 mil -3.750 -15%
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
US$ 251 mil +US$ 78,7 mil +6.091 +43%
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
US$ 247 mil +US$ 258 mil +19.946 Nova
DI
23
Diligent Investors
California
US$ 177 mil – – –
Wedbush Securities
24
Wedbush Securities
California
US$ 155 mil +US$ 3,87 mil +300 +2%
Destination Wealth Management
25
Destination Wealth Management
California
US$ 133 mil +US$ 139 mil +10.732 Nova
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