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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$ 7,27 mi -US$ 879 mil -68.256 -11%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 6,12 mi +US$ 653 mil +50.748 +12%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 5,28 mi +US$ 66,4 mil +5.157 +1%
LPL Financial
4
LPL Financial
California
US$ 5 mi +US$ 2,58 mi +200.251 +115%
Morgan Stanley
5
Morgan Stanley
New York
US$ 4,79 mi +US$ 1,69 mi +131.069 +57%
Invesco
6
Invesco
Georgia
US$ 4,1 mi +US$ 109 mil +8.462 +3%
UBS Group
7
UBS Group
Switzerland
US$ 3,33 mi +US$ 191 mil +14.810 +6%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
US$ 3,31 mi -US$ 644 mil -50.019 -17%
Wells Fargo
9
Wells Fargo
California
US$ 1,61 mi +US$ 432 mil +33.565 +38%
National Planning Corporation
10
National Planning Corporation
California
US$ 777 mil +US$ 13,2 mil +1.025 +2%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
US$ 716 mil – – –
Laurion Capital Management
12
Laurion Capital Management
New York
US$ 706 mil -US$ 363 mil -28.184 -35%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 550 mil +US$ 49,4 mil +3.837 +10%
SG Americas Securities
14
SG Americas Securities
New York
US$ 418 mil +US$ 406 mil +31.514 Nova
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
US$ 374 mil – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 361 mil +US$ 80,3 mil +6.237 +30%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 353 mil +US$ 24,9 mil +1.937 +8%
SAM
18
Shamrock Asset Management
Texas
US$ 349 mil +US$ 30,4 mil +2.362 +10%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 338 mil +US$ 329 mil +25.522 Nova
Curi RMB Capital
20
Curi RMB Capital
Illinois
US$ 305 mil +US$ 150 mil +11.648 +103%
Regions Financial Corp
21
Regions Financial Corp
Alabama
US$ 288 mil – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
US$ 284 mil +US$ 1,92 mil +149 +0,7%
Whittier Trust
23
Whittier Trust
California
US$ 267 mil +US$ 134 mil +10.392 +107%
First Foundation Advisors
24
First Foundation Advisors
California
US$ 237 mil +US$ 100 mil +7.786 +77%
Wedbush Securities
25
Wedbush Securities
California
US$ 236 mil +US$ 644 +50 +0,3%
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