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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$ 19,7 mi +US$ 577 mil +53.523 +3%
Saba Capital Management
2
Saba Capital Management
New York
US$ 18,1 mi -US$ 4,78 mi -443.126 -21%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 12 mi +US$ 318 mil +29.504 +3%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 6,34 mi +US$ 370 mil +34.370 +6%
Wells Fargo
5
Wells Fargo
California
US$ 4,82 mi -US$ 75,2 mil -6.981 -2%
Hennion & Walsh Asset Management
6
Hennion & Walsh Asset Management
New Jersey
US$ 4,04 mi -US$ 145 mil -13.475 -4%
UBS Group
7
UBS Group
Switzerland
US$ 2,9 mi +US$ 138 mil +12.802 +5%
AQR Arbitrage
8
AQR Arbitrage
Connecticut
US$ 2,33 mi -US$ 1,11 mi -102.643 -32%
Bank of America
9
Bank of America
North Carolina
US$ 1,87 mi -US$ 786 mil -72.933 -30%
Atria Wealth Solutions
10
Atria Wealth Solutions
New York
US$ 1,66 mi +US$ 64,8 mil +6.015 +4%
Robinson Capital Management
11
Robinson Capital Management
Michigan
US$ 1,48 mi -US$ 1,51 mi -140.323 -51%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
US$ 1,42 mi +US$ 65,8 mil +6.101 +5%
LPL Financial
13
LPL Financial
California
US$ 1,3 mi -US$ 17,2 mil -1.593 -1%
Pacific Wealth Strategies Group
14
Pacific Wealth Strategies Group
California
US$ 858 mil -US$ 5,08 mil -471 -0,6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
US$ 748 mil -US$ 8,15 mil -756 -1%
Evoke Wealth
16
Evoke Wealth
California
US$ 627 mil +US$ 136 mil +12.605 +28%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
US$ 573 mil +US$ 219 mil +20.315 +63%
Sanctuary Advisors
18
Sanctuary Advisors
Indiana
US$ 507 mil +US$ 129 mil +11.938 +32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
US$ 453 mil +US$ 20,1 mil +1.866 +5%
Core Wealth Partners
20
Core Wealth Partners
California
US$ 445 mil – – –
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
US$ 418 mil +US$ 19,9 mil +1.850 +5%
Ameriprise
22
Ameriprise
Minnesota
US$ 417 mil +US$ 73,2 mil +6.792 +22%
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
US$ 415 mil -US$ 44,7 mil -4.150 -10%
Raymond James & Associates
24
Raymond James & Associates
Florida
US$ 398 mil -US$ 22,3 mil -2.068 -5%
VCM
25
Vivaldi Capital Management
Illinois
US$ 383 mil -US$ 83,7 mil -7.764 -18%
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