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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
4,9 Mio. $ -266.029 $ -21.703 -5 %
Bank of America
2
Bank of America
North Carolina
4,47 Mio. $ +913.946 $ +74.561 +26 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,29 Mio. $ +640.171 $ +52.226 +24 %
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
3,26 Mio. $ +35.437 $ +2.891 +1 %
Morgan Stanley
5
Morgan Stanley
New York
3,1 Mio. $ +19.576 $ +1.597 +0,6 %
UBS
6
UBS
Switzerland
2,92 Mio. $ +518.893 $ +42.332 +22 %
LPL Financial
7
LPL Financial
California
1,99 Mio. $ +60.639 $ +4.947 +3 %
Invesco
8
Invesco
Georgia
1,41 Mio. $ – – –
Global Endowment Management
9
Global Endowment Management
North Carolina
1,29 Mio. $ -465.793 $ -38.000 -26 %
Sit Investment Associates
10
Sit Investment Associates
Minnesota
995.000 $ +79.675 $ +6.500 +9 %
Wells Fargo
11
Wells Fargo
California
963.000 $ +99.018 $ +8.078 +11 %
L & S Advisors
12
L & S Advisors
California
785.000 $ +160.343 $ +13.081 +26 %
Hollencrest Capital Management
13
Hollencrest Capital Management
California
658.000 $ +368 $ +30 +0,1 %
AQR Capital Management
14
AQR Capital Management
Connecticut
645.000 $ +90.597 $ +7.391 +16 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
506.000 $ +150.267 $ +12.259 +42 %
Karpus Investment Management
16
Karpus Investment Management
New York
430.000 $ -58.837 $ -4.800 -12 %
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
404.000 $ -240.447 $ -19.616 -37 %
Doliver Advisors
18
Doliver Advisors
Texas
395.000 $ +396.071 $ +32.312 Neu
Tradewinds Capital Management
19
Tradewinds Capital Management
Washington
354.000 $ – – –
Regions Financial Corp
20
Regions Financial Corp
Alabama
275.000 $ +9.193 $ +750 +3 %
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
271.000 $ +46.015 $ +3.754 +20 %
Stifel Financial
22
Stifel Financial
Missouri
249.000 $ +35.976 $ +2.935 +17 %
American International Group
23
American International Group
New York
132.332 $ – – –
Apriem Advisors
24
Apriem Advisors
California
130.000 $ +130.606 $ +10.655 Neu
Davenport & Co
25
Davenport & Co
Virginia
122.100 $ – – –
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