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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$ 7,47 mi -US$ 564 mil -43.934 -7%
Morgan Stanley
2
Morgan Stanley
New York
US$ 5,77 mi +US$ 196 mil +15.289 +3%
Bank of America
3
Bank of America
North Carolina
US$ 5,35 mi +US$ 483 mil +37.612 +10%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,68 mi -US$ 980 mil -76.315 -17%
UBS Group
5
UBS Group
Switzerland
US$ 3,98 mi -US$ 613 mil -47.743 -13%
Laurion Capital Management
6
Laurion Capital Management
New York
US$ 3,74 mi +US$ 3,81 mi +296.952 Nova
Invesco
7
Invesco
Georgia
US$ 3,24 mi -US$ 114 mil -8.862 -3%
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
US$ 2,78 mi -US$ 64,2 mil -5.000 -2%
Wells Fargo
9
Wells Fargo
California
US$ 1,46 mi +US$ 141 mil +10.987 +10%
First Foundation Advisors
10
First Foundation Advisors
California
US$ 1,06 mi +US$ 193 mil +15.044 +22%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
US$ 917 mil +US$ 12,3 mil +961 +1%
Advisor Group
12
Advisor Group
Arizona
US$ 831 mil +US$ 701 mil +54.600 +478%
Landscape Capital Management
13
Landscape Capital Management
New Jersey
US$ 594 mil +US$ 607 mil +47.246 Nova
RB Capital Management
14
RB Capital Management
Nevada
US$ 592 mil +US$ 24,5 mil +1.909 +4%
Edge Wealth Management
15
Edge Wealth Management
New York
US$ 566 mil – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 542 mil +US$ 20,4 mil +1.592 +4%
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
US$ 507 mil +US$ 321 +25 +0,1%
VCM
18
Vivaldi Capital Management
Illinois
US$ 493 mil +US$ 102 mil +7.963 +25%
LPL Financial
19
LPL Financial
California
US$ 376 mil +US$ 1,49 mil +116 +0,4%
SAM
20
Shamrock Asset Management
Texas
US$ 335 mil – – –
BlueCrest Capital Management
21
BlueCrest Capital Management
Jersey
US$ 315 mil +US$ 322 mil +25.056 Nova
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 307 mil +US$ 133 mil +10.349 +73%
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
US$ 304 mil – – –
SCP
24
Syntal Capital Partners
Texas
US$ 290 mil +US$ 297 mil +23.119 Nova
Whittier Trust
25
Whittier Trust
California
US$ 253 mil – – –
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