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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$ 6,93 mi +US$ 3,06 mil +254 +0%
Bank of America
2
Bank of America
North Carolina
US$ 5,55 mi +US$ 608 mil +50.448 +12%
Morgan Stanley
3
Morgan Stanley
New York
US$ 5,18 mi -US$ 175 mil -14.556 -3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 4,33 mi -US$ 83,1 mil -6.896 -2%
UBS Group
5
UBS Group
Switzerland
US$ 3,34 mi -US$ 372 mil -30.864 -10%
Invesco
6
Invesco
Georgia
US$ 2,95 mi -US$ 55,1 mil -4.574 -2%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
US$ 2,05 mi -US$ 542 mil -45.000 -20%
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 1,49 mi +US$ 965 mil +80.089 +170%
Wells Fargo
9
Wells Fargo
California
US$ 1,41 mi +US$ 57,9 mil +4.808 +4%
First Foundation Advisors
10
First Foundation Advisors
California
US$ 1,11 mi +US$ 125 mil +10.388 +12%
Advisor Group
11
Advisor Group
Arizona
US$ 768 mil -US$ 3,46 mil -287 -0,4%
Edge Wealth Management
12
Edge Wealth Management
New York
US$ 569 mil +US$ 45,8 mil +3.800 +8%
RB Capital Management
13
RB Capital Management
Nevada
US$ 554 mil +US$ 5,52 mil +458 +1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 509 mil +US$ 6,74 mil +559 +1%
VCM
15
Vivaldi Capital Management
Illinois
US$ 493 mil +US$ 36,1 mil +2.999 +8%
Laurion Capital Management
16
Laurion Capital Management
New York
US$ 404 mil -US$ 3,16 mi -262.340 -88%
Millennium Management
17
Millennium Management
New York
US$ 386 mil +US$ 399 mil +33.097 Nova
LPL Financial
18
LPL Financial
California
US$ 355 mil +US$ 6,09 mil +505 +2%
SAM
19
Shamrock Asset Management
Texas
US$ 310 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 286 mil – – –
Pacific Wealth Strategies Group
21
Pacific Wealth Strategies Group
California
US$ 260 mil +US$ 87,6 mil +7.271 +48%
Whittier Trust
22
Whittier Trust
California
US$ 235 mil – – –
Everett Harris & Co
23
Everett Harris & Co
California
US$ 187 mil +US$ 194 mil +16.059 Nova
Hollencrest Capital Management
24
Hollencrest Capital Management
California
US$ 179 mil +US$ 108 +9 +0,1%
First Trust Advisors
25
First Trust Advisors
Illinois
US$ 174 mil +US$ 27 mil +2.238 +18%
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