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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$ 8,36 mi +US$ 854 mil +66.102 +12%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,88 mi +US$ 127 mil +9.791 +2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,82 mi -US$ 2,24 mi -173.062 -28%
Bank of America
4
Bank of America
North Carolina
US$ 5,09 mi -US$ 769 mil -59.467 -13%
UBS Group
5
UBS Group
Switzerland
US$ 4,78 mi +US$ 108 mil +8.355 +2%
Invesco
6
Invesco
Georgia
US$ 3,49 mi -US$ 173 mil -13.354 -5%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
US$ 2,96 mi – – –
Wells Fargo
8
Wells Fargo
California
US$ 1,38 mi -US$ 12,4 mil -961 -0,9%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
US$ 944 mil +US$ 91 mil +7.040 +11%
First Foundation Advisors
10
First Foundation Advisors
California
US$ 914 mil +US$ 56,2 mil +4.347 +7%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
US$ 733 mil +US$ 49,2 mil +3.805 +7%
National Planning Corporation
12
National Planning Corporation
California
US$ 728 mil – – –
RB Capital Management
13
RB Capital Management
Nevada
US$ 592 mil +US$ 37,2 mil +2.879 +7%
Edge Wealth Management
14
Edge Wealth Management
New York
US$ 590 mil – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 544 mil -US$ 6,27 mil -485 -1%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 529 mil +US$ 18,2 mil +1.405 +4%
VCM
17
Vivaldi Capital Management
Illinois
US$ 410 mil +US$ 404 mil +31.243 Nova
LPL Financial
18
LPL Financial
California
US$ 391 mil +US$ 71,2 mil +5.512 +23%
SAM
19
Shamrock Asset Management
Texas
US$ 350 mil – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
US$ 317 mil +US$ 127 mil +9.800 +68%
Whittier Trust
21
Whittier Trust
California
US$ 264 mil – – –
Stifel Financial
22
Stifel Financial
Missouri
US$ 250 mil -US$ 31,4 mil -2.427 -11%
Pacific Wealth Strategies Group
23
Pacific Wealth Strategies Group
California
US$ 197 mil – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 185 mil -US$ 14,4 mil -1.114 -7%
Wedbush Securities
25
Wedbush Securities
California
US$ 184 mil -US$ 12,6 mil -975 -7%
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