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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$ 13,3 mi +US$ 108 mil +8.068 +0,8%
UBS Group
2
UBS Group
Switzerland
US$ 8,8 mi -US$ 488 mil -36.551 -5%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 7,72 mi +US$ 416 mil +31.122 +6%
Gerber Kawasaki Wealth & Investment Management
4
Gerber Kawasaki Wealth & Investment Management
California
US$ 5,93 mi +US$ 2,82 mi +210.856 Nova
Bank of America
5
Bank of America
North Carolina
US$ 3,33 mi -US$ 52,9 mil -3.960 -2%
Wells Fargo
6
Wells Fargo
California
US$ 3,19 mi +US$ 162 mil +12.161 +6%
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
US$ 2,98 mi -US$ 551 mil -41.246 -16%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 2,44 mi +US$ 437 mil +32.688 +23%
First Foundation Advisors
9
First Foundation Advisors
California
US$ 2,28 mi +US$ 102 mil +7.649 +5%
Evoke Wealth
10
Evoke Wealth
California
US$ 1,5 mi +US$ 335 mil +25.059 +30%
JFS Wealth Advisors
11
JFS Wealth Advisors
Pennsylvania
US$ 1,39 mi -US$ 106 mil -7.900 -7%
D.A. Davidson & Co
12
D.A. Davidson & Co
Montana
US$ 1,26 mi +US$ 158 mil +11.840 +15%
Osaic Holdings
13
Osaic Holdings
Arizona
US$ 1,24 mi +US$ 109 mil +8.125 +10%
Hollencrest Capital Management
14
Hollencrest Capital Management
California
US$ 1,18 mi +US$ 347 +26 +0%
Pacific Wealth Strategies Group
15
Pacific Wealth Strategies Group
California
US$ 1,06 mi – – –
Certuity
16
Certuity
Florida
US$ 1,01 mi – – –
Invesco
17
Invesco
Georgia
US$ 963 mil -US$ 451 mil -33.747 -33%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 955 mil +US$ 14,3 mil +1.069 +2%
KWB Wealth
19
KWB Wealth
California
US$ 862 mil – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 683 mil -US$ 38,7 mil -2.900 -6%
Mariner
21
Mariner
Kansas
US$ 620 mil -US$ 485 mil -36.296 -45%
RB Capital Management
22
RB Capital Management
Nevada
US$ 557 mil -US$ 37,4 mil -2.798 -7%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 429 mil +US$ 5,61 mil +420 +1%
Laurel Wealth Advisors (California)
24
Laurel Wealth Advisors (California)
California
US$ 426 mil +US$ 1,72 mil +129 +0,4%
Cooper Financial Group
25
Cooper Financial Group
California
US$ 298 mil +US$ 42,4 mil +3.173 +17%
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