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Invesco California Value Municipal Income Trust

名稱 持股 交易金額 股數
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持股
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Guggenheim Capital
1
Guggenheim Capital
Illinois
US$490萬 -US$26.6萬 -21,703 -5%
Bank of America
2
Bank of America
North Carolina
US$447萬 +US$91.4萬 +74,561 +26%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$329萬 +US$64萬 +52,226 +24%
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
US$326萬 +US$3.54萬 +2,891 +1%
Morgan Stanley
5
Morgan Stanley
New York
US$310萬 +US$1.96萬 +1,597 +0.6%
UBS
6
UBS
Switzerland
US$292萬 +US$51.9萬 +42,332 +22%
LPL Financial
7
LPL Financial
California
US$199萬 +US$6.06萬 +4,947 +3%
Invesco
8
Invesco
Georgia
US$141萬 – – –
Global Endowment Management
9
Global Endowment Management
North Carolina
US$129萬 -US$46.6萬 -38,000 -26%
Sit Investment Associates
10
Sit Investment Associates
Minnesota
US$100萬 +US$7.97萬 +6,500 +9%
Wells Fargo
11
Wells Fargo
California
US$96.3萬 +US$9.9萬 +8,078 +11%
L & S Advisors
12
L & S Advisors
California
US$78.5萬 +US$16萬 +13,081 +26%
Hollencrest Capital Management
13
Hollencrest Capital Management
California
US$65.8萬 +US$368 +30 +0.1%
AQR Capital Management
14
AQR Capital Management
Connecticut
US$64.5萬 +US$9.06萬 +7,391 +16%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$50.6萬 +US$15萬 +12,259 +42%
Karpus Investment Management
16
Karpus Investment Management
New York
US$43萬 -US$5.88萬 -4,800 -12%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$40.4萬 -US$24萬 -19,616 -37%
Doliver Advisors
18
Doliver Advisors
Texas
US$39.5萬 +US$39.6萬 +32,312 新
Tradewinds Capital Management
19
Tradewinds Capital Management
Washington
US$35.4萬 – – –
Regions Financial Corp
20
Regions Financial Corp
Alabama
US$27.5萬 +US$9,193 +750 +3%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
US$27.1萬 +US$4.6萬 +3,754 +20%
Stifel Financial
22
Stifel Financial
Missouri
US$24.9萬 +US$3.6萬 +2,935 +17%
American International Group
23
American International Group
New York
US$13.2萬 – – –
Apriem Advisors
24
Apriem Advisors
California
US$13萬 +US$13.1萬 +10,655 新
Davenport & Co
25
Davenport & Co
Virginia
US$12.2萬 – – –