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ícone de VCV

Invesco California Value Municipal Income Trust
VCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$ 6,92 mi +US$ 509 mil +37.637 +8%
LPL Financial
2
LPL Financial
California
US$ 6,12 mi +US$ 879 mil +65.030 +17%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 6,09 mi +US$ 553 mil +40.936 +10%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,93 mi -US$ 79,6 mil -5.888 -2%
Invesco
5
Invesco
Georgia
US$ 4,31 mi +US$ 24,9 mil +1.841 +0,6%
UBS Group
6
UBS Group
Switzerland
US$ 4,21 mi +US$ 708 mil +52.346 +21%
Bank of America
7
Bank of America
North Carolina
US$ 3,67 mi -US$ 3,84 mi -283.904 -52%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
US$ 3,6 mi +US$ 135 mil +10.000 +4%
Wells Fargo
9
Wells Fargo
California
US$ 1,6 mi -US$ 77,6 mil -5.738 -5%
National Planning Corporation
10
National Planning Corporation
California
US$ 793 mil -US$ 9,8 mil -725 -1%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
US$ 748 mil – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
US$ 594 mil +US$ 219 mil +16.231 +61%
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 563 mil +US$ 181 mil +13.377 +49%
Tradewinds Capital Management
14
Tradewinds Capital Management
Washington
US$ 391 mil – – –
SAM
15
Shamrock Asset Management
Texas
US$ 391 mil +US$ 25,3 mil +1.875 +7%
Raymond James Financial Services Advisors
16
Raymond James Financial Services Advisors
Florida
US$ 354 mil – – –
Regions Financial Corp
17
Regions Financial Corp
Alabama
US$ 301 mil – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 299 mil +US$ 1,91 mil +141 +0,7%
Whittier Trust
19
Whittier Trust
California
US$ 279 mil – – –
First Foundation Advisors
20
First Foundation Advisors
California
US$ 248 mil – – –
Wedbush Securities
21
Wedbush Securities
California
US$ 237 mil -US$ 9,46 mil -700 -4%
Next Financial Group
22
Next Financial Group
Texas
US$ 231 mil +US$ 20,3 mil +1.500 +10%
DI
23
Diligent Investors
California
US$ 199 mil – – –
Apriem Advisors
24
Apriem Advisors
California
US$ 148 mil – – –
CG
25
Cutler Group
California
US$ 135 mil – – –
1
2