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ícone de VCV

Invesco California Value Municipal Income Trust
VCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 6,86 mi +US$ 596 mil +52.755 +10%
Bank of America
2
Bank of America
North Carolina
US$ 5,92 mi -US$ 4,06 mi -359.467 -41%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 5,74 mi -US$ 416 mil -36.771 -7%
Wells Fargo
4
Wells Fargo
California
US$ 3,05 mi +US$ 1,77 mi +156.614 +139%
UBS Group
5
UBS Group
Switzerland
US$ 2,66 mi -US$ 82,8 mil -7.331 -3%
Invesco
6
Invesco
Georgia
US$ 2,39 mi -US$ 242 mil -21.374 -9%
Robinson Capital Management
7
Robinson Capital Management
Michigan
US$ 1,87 mi +US$ 1,87 mi +165.729 Nova
Landscape Capital Management
8
Landscape Capital Management
New Jersey
US$ 1,87 mi +US$ 1,09 mi +96.387 +139%
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
US$ 1,7 mi -US$ 242 mil -21.400 -12%
Advisors Asset Management
10
Advisors Asset Management
Colorado
US$ 1,36 mi -US$ 360 mil -31.886 -21%
Wedbush Securities
11
Wedbush Securities
California
US$ 1,17 mi +US$ 406 mil +35.939 +53%
Advisor Group
12
Advisor Group
Arizona
US$ 748 mil – – –
First Foundation Advisors
13
First Foundation Advisors
California
US$ 747 mil -US$ 301 mil -26.597 -29%
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
US$ 659 mil +US$ 253 mil +22.352 +62%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 631 mil – – –
Pacific Wealth Strategies Group
16
Pacific Wealth Strategies Group
California
US$ 630 mil +US$ 378 mil +33.451 +150%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
US$ 555 mil +US$ 129 mil +11.441 +30%
RB Capital Management
18
RB Capital Management
Nevada
US$ 417 mil -US$ 18 mil -1.597 -4%
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
US$ 376 mil +US$ 143 mil +12.694 +62%
AQR Arbitrage
20
AQR Arbitrage
Connecticut
US$ 370 mil +US$ 234 mil +20.714 +172%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 312 mil -US$ 248 mil -21.990 -44%
VCM
22
Vivaldi Capital Management
Illinois
US$ 303 mil -US$ 43,3 mil -3.832 -13%
SAM
23
Shamrock Asset Management
Texas
US$ 302 mil – – –
SCP
24
Syntal Capital Partners
Texas
US$ 261 mil – – –
Edge Wealth Management
25
Edge Wealth Management
New York
US$ 239 mil -US$ 541 mil -47.900 -69%
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