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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$ 11,5 mi +US$ 415 mil +40.514 +3%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 5,26 mi +US$ 441 mil +43.019 +8%
UBS Group
3
UBS Group
Switzerland
US$ 3,71 mi -US$ 178 mil -17.321 -4%
Bank of America
4
Bank of America
North Carolina
US$ 3,19 mi -US$ 1,65 mi -161.442 -31%
Osaic Holdings
5
Osaic Holdings
Arizona
US$ 2,38 mi +US$ 78,4 mil +7.651 +3%
Wells Fargo
6
Wells Fargo
California
US$ 1,8 mi -US$ 348 mil -33.967 -15%
Evoke Wealth
7
Evoke Wealth
California
US$ 1,03 mi +US$ 1 mil +98 +0,1%
Advisors Asset Management
8
Advisors Asset Management
Colorado
US$ 996 mil -US$ 23,3 mil -2.277 -2%
Hennion & Walsh Asset Management
9
Hennion & Walsh Asset Management
New Jersey
US$ 980 mil -US$ 222 mil -21.674 -17%
Atria Wealth Solutions
10
Atria Wealth Solutions
New York
US$ 900 mil +US$ 1,03 mi +100.157 Nova
Logan Stone Capital
11
Logan Stone Capital
Illinois
US$ 842 mil +US$ 960 mil +93.652 Nova
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 810 mil +US$ 5,41 mil +528 +0,6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
US$ 735 mil +US$ 331 mil +32.317 +66%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 715 mil +US$ 43,5 mil +4.244 +6%
AQR Arbitrage
15
AQR Arbitrage
Connecticut
US$ 678 mil +US$ 299 mil +29.125 +63%
Western Wealth Management
16
Western Wealth Management
Colorado
US$ 609 mil -US$ 46,1 mil -4.500 -6%
Snowden Capital Advisors
17
Snowden Capital Advisors
New York
US$ 604 mil +US$ 1,06 mil +103 +0,2%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
US$ 499 mil +US$ 363 mil +35.396 +176%
Wolverine Asset Management
19
Wolverine Asset Management
Illinois
US$ 412 mil +US$ 423 mil +41.257 +902%
OFG
20
OTA Financial Group
New York
US$ 388 mil +US$ 443 mil +43.245 Nova
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 387 mil +US$ 18,8 mil +1.838 +4%
First Foundation Advisors
22
First Foundation Advisors
California
US$ 373 mil – – –
RB Capital Management
23
RB Capital Management
Nevada
US$ 372 mil -US$ 15,5 mil -1.511 -4%
Clay Northam Wealth Management
24
Clay Northam Wealth Management
California
US$ 314 mil – – –
Ackerman Capital Advisors
25
Ackerman Capital Advisors
Texas
US$ 277 mil +US$ 316 mil +30.866 Nova
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