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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
6,94 Mio. $ -564.151 $ -50.840 -8 %
JFS Wealth Advisors
2
JFS Wealth Advisors
Pennsylvania
3,19 Mio. $ +252.670 $ +22.770 +9 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
3,02 Mio. $ -264.987 $ -23.880 -8 %
Fir Tree Capital Management
4
Fir Tree Capital Management
New York
3,02 Mio. $ +2,98 Mio. $ +268.933 Neu
Morgan Stanley
5
Morgan Stanley
New York
2,32 Mio. $ +780.934 $ +70.376 +52 %
Bank of America
6
Bank of America
North Carolina
2,1 Mio. $ +1,51 Mio. $ +136.396 +269 %
UBS
7
UBS
Switzerland
1,72 Mio. $ +1,05 Mio. $ +95.065 +164 %
LPL Financial
8
LPL Financial
California
1,58 Mio. $ +290.487 $ +26.178 +22 %
Advisors Asset Management
9
Advisors Asset Management
Colorado
993.000 $ +242.350 $ +21.840 +33 %
TC
10
TFS Capital
Pennsylvania
628.000 $ +621.343 $ +55.994 Neu
Wells Fargo
11
Wells Fargo
California
560.000 $ -328.737 $ -29.625 -37 %
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
462.000 $ -135.512 $ -12.212 -23 %
AQR Capital Management
13
AQR Capital Management
Connecticut
275.000 $ +271.911 $ +24.504 Neu
First Foundation Advisors
14
First Foundation Advisors
California
204.000 $ +23.536 $ +2.121 +13 %
MUFG Americas
15
MUFG Americas
New York
167.000 $ – – –
Paloma Partners
16
Paloma Partners
Connecticut
144.000 $ -2.219 $ -200 -2 %
Apriem Advisors
17
Apriem Advisors
California
120.000 $ – – –
Whittier Trust
18
Whittier Trust
California
109.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
80.000 $ +777 $ +70 +1 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
45.000 $ +27.742 $ +2.500 +163 %
New England Securities
21
New England Securities
New York
24.000 $ – – –
Glenmede Trust
22
Glenmede Trust
Pennsylvania
22.000 $ +10.176 $ +917 +85 %
Efficient Market Advisors
23
Efficient Market Advisors
California
12.000 $ – – –
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
9.000 $ +8.966 $ +808 Neu
WRM
25
Westport Resources Management
Connecticut
8.000 $ – – –
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