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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
5,23 Mio. $ -320.205 $ -26.248 -6 %
Bank of America
2
Bank of America
North Carolina
3,61 Mio. $ -32.206 $ -2.640 -0,9 %
JFS Wealth Advisors
3
JFS Wealth Advisors
Pennsylvania
3,27 Mio. $ +3,22 Mio. $ +264.151 Neu
Morgan Stanley
4
Morgan Stanley
New York
3,12 Mio. $ -109.573 $ -8.982 -3 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
2,69 Mio. $ +959.601 $ +78.661 +57 %
UBS
6
UBS
Switzerland
2,44 Mio. $ -72.231 $ -5.921 -3 %
LPL Financial
7
LPL Financial
California
1,94 Mio. $ -13.322 $ -1.092 -0,7 %
Global Endowment Management
8
Global Endowment Management
North Carolina
1,78 Mio. $ – – –
Sit Investment Associates
9
Sit Investment Associates
Minnesota
928.000 $ -62.216 $ -5.100 -6 %
Wells Fargo
10
Wells Fargo
California
878.000 $ +177.742 $ +14.570 +26 %
Hollencrest Capital Management
11
Hollencrest Capital Management
California
666.000 $ -11.589 $ -950 -2 %
Rivernorth Capital Management
12
Rivernorth Capital Management
Florida
652.000 $ -452.676 $ -37.107 -41 %
L & S Advisors
13
L & S Advisors
California
634.000 $ +53.274 $ +4.367 +9 %
AQR Capital Management
14
AQR Capital Management
Connecticut
562.000 $ -35.170 $ -2.883 -6 %
Karpus Investment Management
15
Karpus Investment Management
New York
495.000 $ – – –
Landscape Capital Management
16
Landscape Capital Management
New Jersey
361.000 $ +356.009 $ +29.183 Neu
TCM
17
Tradewinds Capital Management
Washington
359.000 $ – – –
Invesco
18
Invesco
Georgia
346.000 $ – – –
Regions Financial Corp
19
Regions Financial Corp
Alabama
269.000 $ +265.137 $ +21.734 Neu
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
228.000 $ +1.074 $ +88 +0,5 %
Stifel Financial
21
Stifel Financial
Missouri
216.000 $ +213.193 $ +17.476 Neu
TC
22
TFS Capital
Pennsylvania
140.000 $ -405.709 $ -33.257 -75 %
AIG
23
American International Group
New York
134.174 $ – – –
Davenport & Co
24
Davenport & Co
Virginia
123.800 $ – – –
Whittier Trust
25
Whittier Trust
California
121.000 $ – – –
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