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VCV-Symbol

Invesco California Value Municipal Income Trust
VCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
8,07 Mio. $ +8,58 Mio. $ +669.617 Neu
Sit Investment Associates
2
Sit Investment Associates
Minnesota
3,53 Mio. $ +3,76 Mio. $ +293.247 Neu
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
3,15 Mio. $ +3,35 Mio. $ +261.434 Neu
Morgan Stanley
4
Morgan Stanley
New York
1,64 Mio. $ +1,75 Mio. $ +136.252 Neu
LPL Financial
5
LPL Financial
California
1,44 Mio. $ +1,54 Mio. $ +119.819 Neu
Wells Fargo
6
Wells Fargo
California
957.000 $ +1,02 Mio. $ +79.498 Neu
Advisors Asset Management
7
Advisors Asset Management
Colorado
803.000 $ +854.360 $ +66.650 Neu
UBS
8
UBS
Switzerland
697.000 $ +741.505 $ +57.846 Neu
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
643.000 $ +684.193 $ +53.375 Neu
Bank of America
10
Bank of America
North Carolina
611.000 $ +649.544 $ +50.672 Neu
Doliver Advisors
11
Doliver Advisors
Texas
378.000 $ +401.607 $ +31.330 Neu
Jane Street
12
Jane Street
New York
210.000 $ +223.479 $ +17.434 Neu
First Foundation Advisors
13
First Foundation Advisors
California
194.000 $ +206.021 $ +16.072 Neu
MUFG Americas
14
MUFG Americas
New York
179.000 $ +190.433 $ +14.856 Neu
Paloma Partners
15
Paloma Partners
Connecticut
157.000 $ +166.642 $ +13.000 Neu
Apriem Advisors
16
Apriem Advisors
California
128.000 $ +136.582 $ +10.655 Neu
Nuveen
17
Nuveen
North Carolina
122.000 $ +129.878 $ +10.132 Neu
Whittier Trust
18
Whittier Trust
California
118.000 $ +125.033 $ +9.754 Neu
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
85.000 $ +90.269 $ +7.042 Neu
New England Securities
20
New England Securities
New York
26.000 $ +27.252 $ +2.126 Neu
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
19.000 $ +19.715 $ +1.538 Neu
Tower Research Capital (TRC)
22
Tower Research Capital (TRC)
New York
18.000 $ +19.228 $ +1.500 Neu
Efficient Market Advisors
23
Efficient Market Advisors
California
13.000 $ +13.883 $ +1.083 Neu
Glenmede Trust
24
Glenmede Trust
Pennsylvania
13.000 $ +13.883 $ +1.083 Neu
WRM
25
Westport Resources Management
Connecticut
8.000 $ +8.973 $ +700 Neu
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