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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$ 10,3 mi +US$ 38,8 mil +3.259 +0,4%
Morgan Stanley
2
Morgan Stanley
New York
US$ 6,48 mi +US$ 518 mil +43.470 +9%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 6,37 mi -US$ 461 mil -38.706 -7%
UBS Group
4
UBS Group
Switzerland
US$ 2,84 mi -US$ 245 mil -20.575 -8%
Invesco
5
Invesco
Georgia
US$ 2,72 mi +US$ 73,3 mil +6.155 +3%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
US$ 2,01 mi -US$ 50 mil -4.200 -2%
Advisors Asset Management
7
Advisors Asset Management
Colorado
US$ 1,78 mi -US$ 857 mil -71.957 -32%
Wells Fargo
8
Wells Fargo
California
US$ 1,32 mi +US$ 70,1 mil +5.885 +5%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 1,08 mi -US$ 62 mil -5.207 -5%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 809 mil -US$ 634 mil -53.289 -44%
Wedbush Securities
11
Wedbush Securities
California
US$ 789 mil +US$ 659 mil +55.341 +456%
Advisor Group
12
Advisor Group
Arizona
US$ 774 mil +US$ 1,19 mil +100 +0,2%
City of London Investment Management
13
City of London Investment Management
United Kingdom
US$ 654 mil +US$ 665 mil +55.851 Nova
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
US$ 580 mil +US$ 253 mil +21.251 +75%
RB Capital Management
15
RB Capital Management
Nevada
US$ 450 mil -US$ 22,3 mil -1.873 -5%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$ 441 mil +US$ 4,92 mil +413 +1%
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
US$ 420 mil +US$ 4,37 mil +367 +1%
Edge Wealth Management
18
Edge Wealth Management
New York
US$ 411 mil – – –
VCM
19
Vivaldi Capital Management
Illinois
US$ 358 mil -US$ 95,7 mil -8.037 -21%
Hollencrest Capital Management
20
Hollencrest Capital Management
California
US$ 345 mil +US$ 173 mil +14.519 +101%
SAM
21
Shamrock Asset Management
Texas
US$ 312 mil – – –
SCP
22
Syntal Capital Partners
Texas
US$ 270 mil +US$ 275 mil +23.119 Nova
Pacific Wealth Strategies Group
23
Pacific Wealth Strategies Group
California
US$ 261 mil – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
US$ 240 mil -US$ 26,8 mil -2.250 -10%
Whittier Trust
25
Whittier Trust
California
US$ 236 mil – – –
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