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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$ 1,63 mi +168.338 +14%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 8,43 mi +US$ 861 mil +88.852 +11%
UBS Group
3
UBS Group
Switzerland
US$ 5,03 mi -US$ 143 mil -14.761 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
US$ 4,33 mi +US$ 776 mil +80.072 +22%
Logan Stone Capital
5
Logan Stone Capital
Illinois
US$ 3,64 mi -US$ 716 mil -73.918 -16%
Beach Point Capital Management
6
Beach Point Capital Management
California
US$ 3,1 mi +US$ 3,14 mi +323.732 Nova
Wells Fargo
7
Wells Fargo
California
US$ 2,76 mi -US$ 14,4 mil -1.481 -0,5%
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
US$ 2,76 mi +US$ 592 mil +61.104 +27%
Bank of America
9
Bank of America
North Carolina
US$ 2,46 mi +US$ 58,8 mil +6.064 +2%
AQR Arbitrage
10
AQR Arbitrage
Connecticut
US$ 2,08 mi +US$ 533 mil +54.972 +34%
Saba Capital Management
11
Saba Capital Management
New York
US$ 1,51 mi +US$ 199 mil +20.489 +15%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 1,48 mi -US$ 9,32 mil -961 -0,6%
Woodline Partners
13
Woodline Partners
California
US$ 1,32 mi +US$ 358 mil +36.884 +37%
Snowden Capital Advisors
14
Snowden Capital Advisors
New York
US$ 1,15 mi +US$ 8,65 mil +892 +0,8%
Evoke Wealth
15
Evoke Wealth
California
US$ 1,04 mi +US$ 86,3 mil +8.900 +9%
Atria Wealth Solutions
16
Atria Wealth Solutions
New York
US$ 979 mil -US$ 13,4 mil -1.387 -1%
Pacific Wealth Strategies Group
17
Pacific Wealth Strategies Group
California
US$ 827 mil -US$ 12,8 mil -1.320 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 809 mil +US$ 31,6 mil +3.263 +4%
Mariner
19
Mariner
Kansas
US$ 531 mil +US$ 47,8 mil +4.933 +10%
Walleye Capital
20
Walleye Capital
New York
US$ 444 mil +US$ 449 mil +46.325 Nova
VCM
21
Vivaldi Capital Management
Illinois
US$ 442 mil -US$ 4,86 mil -501 -1%
Western Wealth Management
22
Western Wealth Management
Colorado
US$ 420 mil +US$ 1,36 mil +140 +0,3%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 412 mil +US$ 44,2 mil +4.565 +12%
Core Wealth Partners
24
Core Wealth Partners
California
US$ 391 mil – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
US$ 376 mil +US$ 71,6 mil +7.384 +23%
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