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ícone de VCV

Invesco California Value Municipal Income Trust
VCV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 21,9 mi +US$ 1,95 mi +197.260 +10%
Morgan Stanley
2
Morgan Stanley
New York
US$ 18,2 mi +US$ 1,04 mi +104.580 +6%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 11,1 mi +US$ 605 mil +61.166 +6%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 5,71 mi +US$ 1,32 mi +133.218 +32%
Logan Stone Capital
5
Logan Stone Capital
Illinois
US$ 5,49 mi -US$ 3,68 mi -372.278 -41%
Wells Fargo
6
Wells Fargo
California
US$ 4,69 mi +US$ 875 mil +88.443 +24%
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
US$ 4,01 mi +US$ 346 mil +34.932 +10%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 3,3 mi -US$ 445 mil -44.913 -12%
Osaic Holdings
9
Osaic Holdings
Arizona
US$ 3,04 mi -US$ 2,3 mi -232.448 -44%
Robinson Capital Management
10
Robinson Capital Management
Michigan
US$ 2,85 mi -US$ 274 mil -27.642 -9%
UBS Group
11
UBS Group
Switzerland
US$ 2,64 mi -US$ 49,1 mil -4.961 -2%
Bank of America
12
Bank of America
North Carolina
US$ 2,55 mi -US$ 500 mil -50.541 -17%
Atria Wealth Solutions
13
Atria Wealth Solutions
New York
US$ 1,52 mi -US$ 37 mil -3.734 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
US$ 1,3 mi +US$ 358 mil +36.129 +41%
LPL Financial
15
LPL Financial
California
US$ 1,26 mi -US$ 55,6 mil -5.621 -4%
Fort Point Capital Partners
16
Fort Point Capital Partners
California
US$ 1,05 mi +US$ 273 mil +27.553 +37%
Pacific Wealth Strategies Group
17
Pacific Wealth Strategies Group
California
US$ 826 mil +US$ 119 mil +11.975 +18%
Baird Financial Group
18
Baird Financial Group
Wisconsin
US$ 724 mil +US$ 211 mil +21.321 +44%
Evoke Wealth
19
Evoke Wealth
California
US$ 469 mil -US$ 135 mil -13.605 -23%
VCM
20
Vivaldi Capital Management
Illinois
US$ 447 mil +US$ 129 +13 +0%
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
US$ 440 mil -US$ 30,4 mil -3.068 -7%
Core Wealth Partners
22
Core Wealth Partners
California
US$ 426 mil – – –
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
US$ 414 mil +US$ 225 mil +22.779 +135%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 402 mil -US$ 26,2 mil -2.649 -6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
US$ 377 mil +US$ 208 mil +21.039 +139%
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