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VCV-Symbol

Invesco California Value Municipal Income Trust
VCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
5,19 Mio. $ +1,87 Mio. $ +149.440 +59 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,71 Mio. $ -431.056 $ -34.479 -9 %
Bank of America
3
Bank of America
North Carolina
4,11 Mio. $ -581.818 $ -46.538 -13 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,03 Mio. $ +546.700 $ +43.729 +16 %
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
3,78 Mio. $ +336.016 $ +26.877 +10 %
UBS Group
6
UBS Group
Switzerland
3,18 Mio. $ +3,09 Mio. $ +247.482 Neu
Invesco
7
Invesco
Georgia
2,5 Mio. $ – – –
LPL Financial
8
LPL Financial
California
2,16 Mio. $ +78.525 $ +6.281 +4 %
Sit Investment Associates
9
Sit Investment Associates
Minnesota
1,7 Mio. $ +636.352 $ +50.900 +62 %
L & S Advisors
10
L & S Advisors
California
1,68 Mio. $ +828.595 $ +66.277 +103 %
Global Endowment Management
11
Global Endowment Management
North Carolina
1,36 Mio. $ – – –
Wells Fargo
12
Wells Fargo
California
1,06 Mio. $ +46.295 $ +3.703 +5 %
Hollencrest Capital Management
13
Hollencrest Capital Management
California
694.000 $ +375 $ +30 +0,1 %
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
425.000 $ – – –
SG Americas Securities
15
SG Americas Securities
New York
412.000 $ +400.102 $ +32.003 Neu
Tradewinds Capital Management
16
Tradewinds Capital Management
Washington
373.000 $ – – –
AQR Capital Management
17
AQR Capital Management
Connecticut
357.000 $ -313.013 $ -25.037 -47 %
SAM
18
Shamrock Asset Management
Texas
308.000 $ +265.918 $ +21.270 +788 %
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
300.000 $ +13.702 $ +1.096 +5 %
Regions Financial Corp
20
Regions Financial Corp
Alabama
289.000 $ – – –
Landscape Capital Management
21
Landscape Capital Management
New Jersey
273.000 $ -252.378 $ -20.187 -49 %
Stifel Financial
22
Stifel Financial
Missouri
263.000 $ +813 $ +65 +0,3 %
Aviance Capital Management
23
Aviance Capital Management
Florida
230.000 $ +223.873 $ +17.907 Neu
DI
24
Diligent Investors
California
191.000 $ +179.116 $ +14.327 Neu
Apriem Advisors
25
Apriem Advisors
California
137.000 $ – – –
1
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