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IIM-Symbol

Invesco Value Municipal Income Trust
IIM

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
15,6 Mio. $ +14,7 Mio. $ +964.377 +1.181 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
10 Mio. $ +6,09 Mio. $ +400.681 +148 %
Robinson Capital Management
3
Robinson Capital Management
Michigan
7,31 Mio. $ +227.679 $ +14.977 +3 %
Morgan Stanley
4
Morgan Stanley
New York
5,43 Mio. $ -2,04 Mio. $ -134.350 -27 %
Laurion Capital Management
5
Laurion Capital Management
New York
4,81 Mio. $ +4,89 Mio. $ +321.487 Neu
Wells Fargo
6
Wells Fargo
California
3,88 Mio. $ +132.637 $ +8.725 +3 %
Guggenheim Capital
7
Guggenheim Capital
Illinois
3,71 Mio. $ +507.728 $ +33.399 +16 %
Curi RMB Capital
8
Curi RMB Capital
Illinois
2,12 Mio. $ +124.488 $ +8.189 +6 %
VanEck Associates
9
VanEck Associates
New York
2,07 Mio. $ +137.653 $ +9.055 +7 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
1,89 Mio. $ +977.193 $ +64.281 +104 %
DLG
11
Daniel L. Goodwin
1,85 Mio. $ – – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
1,81 Mio. $ +219.014 $ +14.407 +13 %
Raymond James Financial Services Advisors
13
Raymond James Financial Services Advisors
Florida
1,81 Mio. $ +274.409 $ +18.051 +18 %
Bank of America
14
Bank of America
North Carolina
1,73 Mio. $ -439.852 $ -28.934 -20 %
Bessemer Group
15
Bessemer Group
New Jersey
1,5 Mio. $ – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
1,5 Mio. $ +53.131 $ +3.495 +4 %
Capital Investment Advisors
17
Capital Investment Advisors
Georgia
1,49 Mio. $ +64.532 $ +4.245 +4 %
Doliver Advisors
18
Doliver Advisors
Texas
1,27 Mio. $ +651.781 $ +42.875 +103 %
BB&T Securities
19
BB&T Securities
Virginia
1,13 Mio. $ +1.900 $ +125 +0,2 %
UBS Group
20
UBS Group
Switzerland
1,13 Mio. $ +27.789 $ +1.828 +2 %
Millennium Management
21
Millennium Management
New York
1,07 Mio. $ +1,09 Mio. $ +71.807 Neu
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
959.000 $ +37.594 $ +2.473 +4 %
Invesco
23
Invesco
Georgia
905.000 $ -15.612 $ -1.027 -2 %
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
895.000 $ -13.590 $ -894 -1 %
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
840.000 $ +8.209 $ +540 +1 %
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