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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
40,4 Mio. $ -1,33 Mio. $ -93.879 -3 %
Parametric Portfolio Associates
2
Parametric Portfolio Associates
Washington
15,2 Mio. $ +301.880 $ +21.230 +2 %
Wells Fargo
3
Wells Fargo
California
12,7 Mio. $ +2,34 Mio. $ +164.477 +22 %
Laurion Capital Management
4
Laurion Capital Management
New York
7,22 Mio. $ +7,27 Mio. $ +511.231 Neu
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
4,51 Mio. $ +1,54 Mio. $ +108.478 +51 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
4,12 Mio. $ -606.419 $ -42.647 -13 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
3,62 Mio. $ +3,64 Mio. $ +256.161 Neu
Morgan Stanley
8
Morgan Stanley
New York
3,29 Mio. $ -130.962 $ -9.210 -4 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
2,37 Mio. $ +1,31 Mio. $ +92.186 +122 %
VanEck Associates
10
VanEck Associates
New York
2,1 Mio. $ +167.875 $ +11.806 +9 %
VCM
11
Vivaldi Capital Management
Illinois
2 Mio. $ +130.023 $ +9.144 +7 %
Raymond James Financial Services Advisors
12
Raymond James Financial Services Advisors
Florida
1,84 Mio. $ +30.145 $ +2.120 +2 %
DLG
13
Daniel L. Goodwin
1,75 Mio. $ – – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
1,53 Mio. $ +112.889 $ +7.939 +8 %
Bank of America
15
Bank of America
North Carolina
1,52 Mio. $ +154.978 $ +10.899 +11 %
Bessemer Group
16
Bessemer Group
New Jersey
1,41 Mio. $ – – –
UBS Group
17
UBS Group
Switzerland
1,4 Mio. $ +279.570 $ +19.661 +25 %
Capital Investment Advisors
18
Capital Investment Advisors
Georgia
1,3 Mio. $ -69.946 $ -4.919 -5 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
1,08 Mio. $ -53.380 $ -3.754 -5 %
SG Americas Securities
20
SG Americas Securities
New York
955.000 $ +960.968 $ +67.581 Neu
6 Meridian
21
6 Meridian
Kansas
883.000 $ +888.591 $ +62.491 Neu
BB&T Securities
22
BB&T Securities
Virginia
854.000 $ +14.220 $ +1.000 +2 %
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
717.000 $ -9.627 $ -677 -1 %
LPL Financial
24
LPL Financial
California
698.000 $ +18.670 $ +1.313 +3 %
WWMSC
25
Wagner Wealth Management (South Carolina)
South Carolina
676.000 $ +52.285 $ +3.677 +8 %
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