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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$ 11,7 mi -US$ 59 mil -6.312 -0,5%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 7,84 mi +US$ 471 mil +50.394 +6%
Logan Stone Capital
3
Logan Stone Capital
Illinois
US$ 4,65 mi +US$ 1,6 mi +170.924 +45%
Osaic Holdings
4
Osaic Holdings
Arizona
US$ 4,39 mi +US$ 647 mil +69.305 +15%
UBS Group
5
UBS Group
Switzerland
US$ 3,97 mi -US$ 501 mil -53.605 -10%
Beach Point Capital Management
6
Beach Point Capital Management
California
US$ 3,14 mi +US$ 456 mil +48.867 +15%
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
US$ 2,96 mi +US$ 599 mil +64.137 +22%
Wells Fargo
8
Wells Fargo
California
US$ 2,93 mi +US$ 552 mil +59.095 +21%
AQR Arbitrage
9
AQR Arbitrage
Connecticut
US$ 2,68 mi +US$ 941 mil +100.797 +47%
Bank of America
10
Bank of America
North Carolina
US$ 2,08 mi -US$ 94,9 mil -10.158 -4%
Saba Capital Management
11
Saba Capital Management
New York
US$ 1,67 mi +US$ 382 mil +40.859 +26%
Advisors Asset Management
12
Advisors Asset Management
Colorado
US$ 1,55 mi +US$ 276 mil +29.511 +19%
Evoke Wealth
13
Evoke Wealth
California
US$ 911 mil – – –
Atria Wealth Solutions
14
Atria Wealth Solutions
New York
US$ 910 mil +US$ 53,8 mil +5.760 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
US$ 718 mil +US$ 7,24 mil +775 +0,9%
Pacific Wealth Strategies Group
16
Pacific Wealth Strategies Group
California
US$ 491 mil -US$ 263 mil -28.160 -33%
Robinson Capital Management
17
Robinson Capital Management
Michigan
US$ 480 mil +US$ 539 mil +57.672 Nova
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
US$ 405 mil +US$ 47,9 mil +5.125 +12%
VCM
19
Vivaldi Capital Management
Illinois
US$ 383 mil -US$ 6,79 mil -727 -2%
Western Wealth Management
20
Western Wealth Management
Colorado
US$ 370 mil +US$ 1,18 mil +126 +0,3%
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 366 mil +US$ 114 mil +12.216 +39%
Mariner
22
Mariner
Kansas
US$ 357 mil -US$ 123 mil -13.136 -24%
Core Wealth Partners
23
Core Wealth Partners
California
US$ 344 mil – – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
US$ 330 mil -US$ 616 -66 -0,2%
Walleye Capital
25
Walleye Capital
New York
US$ 329 mil -US$ 68,6 mil -7.350 -16%
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