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Invesco California Value Municipal Income Trust

名稱 持股 交易金額 股數
變動
持股
變動
Guggenheim Capital
1
Guggenheim Capital
Illinois
US$523萬 -US$32萬 -26,248 -6%
Bank of America
2
Bank of America
North Carolina
US$361萬 -US$3.22萬 -2,640 -0.9%
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
US$327萬 +US$322萬 +264,151 新
Morgan Stanley
4
Morgan Stanley
New York
US$312萬 -US$11萬 -8,982 -3%
Advisors Asset Management
5
Advisors Asset Management
Colorado
US$269萬 +US$96萬 +78,661 +57%
UBS
6
UBS
Switzerland
US$244萬 -US$7.22萬 -5,921 -3%
LPL Financial
7
LPL Financial
California
US$194萬 -US$1.33萬 -1,092 -0.7%
Global Endowment Management
8
Global Endowment Management
North Carolina
US$178萬 – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
US$92.8萬 -US$6.22萬 -5,100 -6%
Wells Fargo
10
Wells Fargo
California
US$87.8萬 +US$17.8萬 +14,570 +26%
Hollencrest Capital Management
11
Hollencrest Capital Management
California
US$66.6萬 -US$1.16萬 -950 -2%
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
US$65.2萬 -US$45.3萬 -37,107 -41%
L & S Advisors
13
L & S Advisors
California
US$63.4萬 +US$5.33萬 +4,367 +9%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$56.2萬 -US$3.52萬 -2,883 -6%
Karpus Investment Management
15
Karpus Investment Management
New York
US$49.5萬 – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
US$36.1萬 +US$35.6萬 +29,183 新
Tradewinds Capital Management
17
Tradewinds Capital Management
Washington
US$35.9萬 – – –
Invesco
18
Invesco
Georgia
US$34.6萬 – – –
Regions Financial Corp
19
Regions Financial Corp
Alabama
US$26.9萬 +US$26.5萬 +21,734 新
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
US$22.8萬 +US$1,074 +88 +0.5%
Stifel Financial
21
Stifel Financial
Missouri
US$21.6萬 +US$21.3萬 +17,476 新
TC
22
TFS Capital
Pennsylvania
US$14萬 -US$40.6萬 -33,257 -75%
American International Group
23
American International Group
New York
US$13.4萬 – – –
Davenport & Co
24
Davenport & Co
Virginia
US$12.4萬 – – –
Whittier Trust
25
Whittier Trust
California
US$12.1萬 – – –