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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
6,98 Mio. $ -75.925 $ -6.828 -1 %
Bank of America
2
Bank of America
North Carolina
3,27 Mio. $ +1,11 Mio. $ +99.433 +53 %
Morgan Stanley
3
Morgan Stanley
New York
2,59 Mio. $ +230.211 $ +20.703 +10 %
UBS
4
UBS
Switzerland
2,07 Mio. $ +319.436 $ +28.727 +19 %
LPL Financial
5
LPL Financial
California
1,79 Mio. $ +122.217 $ +10.991 +8 %
Global Endowment Management
6
Global Endowment Management
North Carolina
1,67 Mio. $ +1,62 Mio. $ +146.100 Neu
Advisors Asset Management
7
Advisors Asset Management
Colorado
1,39 Mio. $ +371.253 $ +33.387 +38 %
Sit Investment Associates
8
Sit Investment Associates
Minnesota
1,14 Mio. $ -1,88 Mio. $ -169.246 -63 %
Rivernorth Capital Management
9
Rivernorth Capital Management
Florida
1,05 Mio. $ +1,02 Mio. $ +91.796 Neu
Alpha Cubed Investments
10
Alpha Cubed Investments
California
816.000 $ +796.804 $ +71.657 Neu
Wells Fargo
11
Wells Fargo
California
811.000 $ +237.016 $ +21.315 +43 %
Hollencrest Capital Management
12
Hollencrest Capital Management
California
625.000 $ +609.126 $ +54.779 Neu
L & S Advisors
13
L & S Advisors
California
556.000 $ +542.263 $ +48.766 Neu
AQR Capital Management
14
AQR Capital Management
Connecticut
551.000 $ +264.782 $ +23.812 +97 %
SG Americas Securities
15
SG Americas Securities
New York
459.000 $ +447.813 $ +40.272 Neu
Karpus Investment Management
16
Karpus Investment Management
New York
456.000 $ +445.044 $ +40.023 Neu
Virtu KCG Holdings
17
Virtu KCG Holdings
New York
444.000 $ +433.212 $ +38.959 Neu
Tradewinds Capital Management
18
Tradewinds Capital Management
Washington
331.000 $ +322.471 $ +29.000 Neu
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
146.000 $ -315.132 $ -28.340 -69 %
Apriem Advisors
20
Apriem Advisors
California
121.000 $ – – –
M Holdings Securities
21
M Holdings Securities
Oregon
114.000 $ +111.497 $ +10.027 Neu
MUFG Americas
22
MUFG Americas
New York
113.000 $ -55.409 $ -4.983 -34 %
Whittier Trust
23
Whittier Trust
California
111.000 $ – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
57.000 $ +55.599 $ +5.000 Neu
WFI
25
West Family Investments
California
57.000 $ +55.599 $ +5.000 Neu
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