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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
42,4 Mio. $ +26,6 Mio. $ +1.800.975 +172 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
13,1 Mio. $ +3,11 Mio. $ +210.324 +31 %
Wells Fargo
3
Wells Fargo
California
9,9 Mio. $ +5,95 Mio. $ +402.351 +155 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
4,98 Mio. $ +1,27 Mio. $ +86.029 +35 %
Morgan Stanley
5
Morgan Stanley
New York
4,48 Mio. $ -926.653 $ -62.646 -17 %
Robinson Capital Management
6
Robinson Capital Management
Michigan
3,16 Mio. $ -4,09 Mio. $ -276.600 -57 %
Landscape Capital Management
7
Landscape Capital Management
New Jersey
2,43 Mio. $ +545.318 $ +36.866 +29 %
VanEck Associates
8
VanEck Associates
New York
2,35 Mio. $ +286.401 $ +19.362 +14 %
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
1,93 Mio. $ +127.077 $ +8.591 +7 %
DLG
10
Daniel L. Goodwin
1,84 Mio. $ – – –
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
1,84 Mio. $ +34.850 $ +2.356 +2 %
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
1,83 Mio. $ +1,2 Mio. $ +81.100 +194 %
VCM
13
Vivaldi Capital Management
Illinois
1,51 Mio. $ +1,5 Mio. $ +101.292 Neu
Bessemer Group
14
Bessemer Group
New Jersey
1,49 Mio. $ – – –
Capital Investment Advisors
15
Capital Investment Advisors
Georgia
1,49 Mio. $ -1.213 $ -82 -0,1 %
Bank of America
16
Bank of America
North Carolina
1,3 Mio. $ -420.430 $ -28.423 -25 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
1,3 Mio. $ -193.892 $ -13.108 -13 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ +280.144 $ +18.939 +34 %
Doliver Advisors
19
Doliver Advisors
Texas
1,09 Mio. $ -171.423 $ -11.589 -14 %
UBS Group
20
UBS Group
Switzerland
1,09 Mio. $ -35.456 $ -2.397 -3 %
BB&T Securities
21
BB&T Securities
Virginia
1,09 Mio. $ -42.763 $ -2.891 -4 %
Steward Partners Investment Advisory
22
Steward Partners Investment Advisory
New York
904.000 $ -50.115 $ -3.388 -5 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
765.000 $ +49.730 $ +3.362 +7 %
First Foundation Advisors
24
First Foundation Advisors
California
751.000 $ +74.107 $ +5.010 +11 %
LPL Financial
25
LPL Financial
California
732.000 $ +181.674 $ +12.282 +33 %
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