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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$ 9,5 mi +US$ 102 mil +7.822 +1%
Bank of America
2
Bank of America
North Carolina
US$ 7,27 mi +US$ 950 mil +72.753 +15%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 5,78 mi +US$ 143 mil +10.967 +2%
UBS Group
4
UBS Group
Switzerland
US$ 4,05 mi +US$ 90,7 mil +6.943 +2%
Wells Fargo
5
Wells Fargo
California
US$ 3,03 mi -US$ 628 mil -48.075 -17%
Invesco
6
Invesco
Georgia
US$ 2,81 mi +US$ 291 mil +22.270 +11%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
US$ 2,53 mi +US$ 209 mil +15.971 +9%
First Foundation Advisors
8
First Foundation Advisors
California
US$ 2,37 mi +US$ 743 mil +56.891 +44%
City of London Investment Management
9
City of London Investment Management
United Kingdom
US$ 1,23 mi +US$ 530 mil +40.596 +73%
Wedbush Securities
10
Wedbush Securities
California
US$ 1,21 mi -US$ 122 mil -9.334 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 874 mil -US$ 20,3 mil -1.551 -2%
Pacific Wealth Strategies Group
12
Pacific Wealth Strategies Group
California
US$ 845 mil +US$ 235 mil +17.999 +38%
Advisor Group
13
Advisor Group
Arizona
US$ 843 mil -US$ 3,26 mil -250 -0,4%
Advisors Asset Management
14
Advisors Asset Management
Colorado
US$ 839 mil -US$ 191 mil -14.611 -18%
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
US$ 760 mil +US$ 4,31 mil +330 +0,6%
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
US$ 700 mil +US$ 713 mil +54.590 Nova
RB Capital Management
17
RB Capital Management
Nevada
US$ 555 mil +US$ 67,9 mil +5.200 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 506 mil -US$ 13 mil -996 -2%
Raymond James & Associates
19
Raymond James & Associates
Florida
US$ 413 mil +US$ 420 mil +32.183 Nova
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
US$ 375 mil +US$ 49,6 mil +3.800 +15%
OFG
21
OTA Financial Group
New York
US$ 339 mil +US$ 346 mil +26.495 Nova
Whittier Trust
22
Whittier Trust
California
US$ 335 mil +US$ 78,4 mil +6.000 +30%
SAM
23
Shamrock Asset Management
Texas
US$ 331 mil -US$ 11,4 mil -875 -3%
Golden State Wealth Management
24
Golden State Wealth Management
California
US$ 289 mil +US$ 142 mil +10.846 +93%
Edge Wealth Management
25
Edge Wealth Management
New York
US$ 270 mil – – –
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