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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$ 10,4 mi +US$ 4,74 mi +403.881 +85%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 6,88 mi -US$ 127 mil -10.863 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 6,02 mi +US$ 775 mil +66.011 +15%
UBS Group
4
UBS Group
Switzerland
US$ 3,11 mi -US$ 266 mil -22.654 -8%
Invesco
5
Invesco
Georgia
US$ 2,67 mi -US$ 309 mil -26.352 -10%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 2,64 mi -US$ 1,65 mi -140.822 -39%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
US$ 2,07 mi – – –
Laurion Capital Management
8
Laurion Capital Management
New York
US$ 2,05 mi +US$ 1,63 mi +139.142 +402%
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 1,44 mi -US$ 57,6 mil -4.912 -4%
Wells Fargo
10
Wells Fargo
California
US$ 1,26 mi -US$ 161 mil -13.743 -11%
First Foundation Advisors
11
First Foundation Advisors
California
US$ 1,16 mi +US$ 33,1 mil +2.825 +3%
Edge Wealth Management
12
Edge Wealth Management
New York
US$ 814 mil +US$ 237 mil +20.200 +41%
Advisor Group
13
Advisor Group
Arizona
US$ 779 mil +US$ 3,52 mil +300 +0,5%
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
US$ 499 mil +US$ 496 mil +42.300 Nova
RB Capital Management
15
RB Capital Management
Nevada
US$ 476 mil -US$ 83,9 mil -7.148 -15%
VCM
16
Vivaldi Capital Management
Illinois
US$ 456 mil -US$ 42,1 mil -3.586 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 440 mil -US$ 74,4 mil -6.339 -15%
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 419 mil +US$ 417 mil +35.546 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 334 mil +US$ 45,5 mil +3.877 +16%
SAM
20
Shamrock Asset Management
Texas
US$ 315 mil – – –
Curi RMB Capital
21
Curi RMB Capital
Illinois
US$ 280 mil +US$ 279 mil +23.769 Nova
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
US$ 269 mil +US$ 267 mil +22.789 Nova
Pacific Wealth Strategies Group
23
Pacific Wealth Strategies Group
California
US$ 263 mil – – –
Whittier Trust
24
Whittier Trust
California
US$ 238 mil – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
US$ 235 mil +US$ 92 mil +7.839 +65%
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