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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$ 10,6 mi +US$ 1,07 mi +85.119 +11%
Bank of America
2
Bank of America
North Carolina
US$ 6,56 mi -US$ 701 mil -55.919 -10%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 5,61 mi -US$ 171 mil -13.605 -3%
UBS Group
4
UBS Group
Switzerland
US$ 4,14 mi +US$ 91,6 mil +7.302 +2%
Wells Fargo
5
Wells Fargo
California
US$ 2,84 mi -US$ 183 mil -14.610 -6%
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
US$ 2,69 mi +US$ 157 mil +12.500 +6%
First Foundation Advisors
7
First Foundation Advisors
California
US$ 2,63 mi +US$ 255 mil +20.296 +11%
Invesco
8
Invesco
Georgia
US$ 2,5 mi -US$ 304 mil -24.225 -11%
Certuity
9
Certuity
Florida
US$ 933 mil +US$ 913 mil +72.756 Nova
Wedbush Securities
10
Wedbush Securities
California
US$ 901 mil -US$ 299 mil -23.816 -25%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
US$ 850 mil -US$ 23,3 mil -1.858 -3%
Advisor Group
12
Advisor Group
Arizona
US$ 843 mil +US$ 188 +15 +0%
Advisors Asset Management
13
Advisors Asset Management
Colorado
US$ 717 mil -US$ 119 mil -9.520 -15%
Pacific Wealth Strategies Group
14
Pacific Wealth Strategies Group
California
US$ 650 mil -US$ 191 mil -15.200 -23%
City of London Investment Management
15
City of London Investment Management
United Kingdom
US$ 616 mil -US$ 606 mil -48.351 -50%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 612 mil +US$ 232 mil +18.476 +63%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 549 mil +US$ 537 mil +42.818 Nova
RB Capital Management
18
RB Capital Management
Nevada
US$ 534 mil -US$ 29,6 mil -2.360 -5%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 517 mil +US$ 506 mil +40.347 Nova
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 506 mil +US$ 376 +30 +0,1%
Apriem Advisors
21
Apriem Advisors
California
US$ 447 mil +US$ 205 mil +16.354 Nova
Laurel Wealth Advisors (California)
22
Laurel Wealth Advisors (California)
California
US$ 383 mil -US$ 310 mil -24.713 -45%
Capital One National Association
23
Capital One National Association
New York
US$ 331 mil +US$ 323 mil +25.789 Nova
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 300 mil -US$ 110 mil -8.749 -27%
Edge Wealth Management
25
Edge Wealth Management
New York
US$ 270 mil – – –
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