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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$ 7,75 mi +US$ 119 mil +9.544 +2%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 5,17 mi +US$ 958 mil +76.932 +23%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 4,95 mi +US$ 272 mil +21.880 +6%
Invesco
4
Invesco
Georgia
US$ 3,78 mi +US$ 3,74 mi +300.686 Nova
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
US$ 3,77 mi – – –
UBS Group
6
UBS Group
Switzerland
US$ 2,98 mi -US$ 259 mil -20.842 -8%
Morgan Stanley
7
Morgan Stanley
New York
US$ 2,9 mi +US$ 583 mil +46.802 +25%
LPL Financial
8
LPL Financial
California
US$ 2,2 mi +US$ 39,9 mil +3.207 +2%
L & S Advisors
9
L & S Advisors
California
US$ 1,82 mi -US$ 922 mil -74.094 -34%
Wells Fargo
10
Wells Fargo
California
US$ 1,1 mi -US$ 49,5 mil -3.978 -4%
Laurion Capital Management
11
Laurion Capital Management
New York
US$ 1,02 mi +US$ 1,01 mi +81.435 Nova
National Planning Corporation
12
National Planning Corporation
California
US$ 737 mil – – –
Hollencrest Capital Management
13
Hollencrest Capital Management
California
US$ 678 mil – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
US$ 474 mil -US$ 23,7 mil -1.902 -5%
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
US$ 355 mil – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
US$ 310 mil +US$ 12,4 mil +1.000 +4%
SAM
17
Shamrock Asset Management
Texas
US$ 301 mil – – –
Regions Financial Corp
18
Regions Financial Corp
Alabama
US$ 273 mil – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 268 mil -US$ 35,1 mil -2.818 -12%
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 264 mil +US$ 8,91 mil +716 +4%
Sit Investment Associates
21
Sit Investment Associates
Minnesota
US$ 251 mil +US$ 249 mil +20.000 Nova
Wedbush Securities
22
Wedbush Securities
California
US$ 223 mil +US$ 64,7 mil +5.200 +41%
DI
23
Diligent Investors
California
US$ 185 mil – – –
Next Financial Group
24
Next Financial Group
Texas
US$ 176 mil +US$ 127 mil +10.189 +267%
Curi RMB Capital
25
Curi RMB Capital
Illinois
US$ 143 mil +US$ 141 mil +11.348 Nova
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