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NPV-Symbol

Nuveen Virginia Quality Municipal Income Fund
NPV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Davenport & Co
1
Davenport & Co
Virginia
2,36 Mio. $ +83.777 $ +6.400 +4 %
LPL Financial
2
LPL Financial
California
1,09 Mio. $ +47.177 $ +3.604 +5 %
BB&T Securities
3
BB&T Securities
Virginia
786.000 $ +26.351 $ +2.013 +4 %
Morgan Stanley
4
Morgan Stanley
New York
701.000 $ -129.423 $ -9.887 -16 %
Wells Fargo
5
Wells Fargo
California
622.000 $ +121.124 $ +9.253 +25 %
Bank of America
6
Bank of America
North Carolina
504.000 $ +71.996 $ +5.500 +17 %
AQR Capital Management
7
AQR Capital Management
Connecticut
503.000 $ -11.402 $ -871 -2 %
Oxbow Advisors
8
Oxbow Advisors
Texas
484.000 $ -7.331 $ -560 -2 %
Raymond James & Associates
9
Raymond James & Associates
Florida
265.000 $ – – –
Welch & Forbes
10
Welch & Forbes
Massachusetts
240.000 $ – – –
Virtu KCG Holdings
11
Virtu KCG Holdings
New York
226.000 $ +222.376 $ +16.988 Neu
Burke & Herbert Bank & Trust
12
Burke & Herbert Bank & Trust
Virginia
215.000 $ – – –
Truist Financial
13
Truist Financial
North Carolina
200.000 $ – – –
UBS
14
UBS
Switzerland
188.000 $ -72.782 $ -5.560 -28 %
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
176.000 $ -13.980 $ -1.068 -7 %
Thompson Davis & Co
16
Thompson Davis & Co
Virginia
133.000 $ – – –
Creative Planning
17
Creative Planning
Kansas
126.000 $ – – –
James Investment Research
18
James Investment Research
Ohio
113.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
58.000 $ -3.587 $ -274 -6 %
Alexandria Capital
20
Alexandria Capital
Virginia
56.000 $ -54.769 $ -4.184 -50 %
First Horizon Advisors
21
First Horizon Advisors
Tennessee
53.000 $ +52.361 $ +4.000 Neu
SFSIG
22
San Francisco Sentry Investment Group
California
43.000 $ – – –
Thompson Siegel & Walmsley
23
Thompson Siegel & Walmsley
Virginia
40.000 $ -26.180 $ -2.000 -40 %
US Bancorp
24
US Bancorp
Minnesota
9.000 $ -27.084 $ -2.069 -76 %
Tocqueville Asset Management
25
Tocqueville Asset Management
New York
9.000 $ +9.163 $ +700 Neu
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