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VCV-Symbol

Invesco California Value Municipal Income Trust
VCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Bank of America
1
Bank of America
North Carolina
6,51 Mio. $ +2,22 Mio. $ +167.770 +53 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
4,85 Mio. $ -44.033 $ -3.333 -0,9 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,8 Mio. $ +606.416 $ +45.902 +15 %
JFS Wealth Advisors
4
JFS Wealth Advisors
Pennsylvania
4,14 Mio. $ +212.738 $ +16.103 +5 %
UBS Group
5
UBS Group
Switzerland
3,35 Mio. $ +43.280 $ +3.276 +1 %
Invesco
6
Invesco
Georgia
3,19 Mio. $ – – –
L & S Advisors
7
L & S Advisors
California
2,62 Mio. $ +864.098 $ +65.407 +50 %
LPL Financial
8
LPL Financial
California
2,3 Mio. $ +58.459 $ +4.425 +3 %
Morgan Stanley
9
Morgan Stanley
New York
2,29 Mio. $ -3,06 Mio. $ -231.919 -57 %
Global Endowment Management
10
Global Endowment Management
North Carolina
1,41 Mio. $ -3.963 $ -300 -0,3 %
Sit Investment Associates
11
Sit Investment Associates
Minnesota
1,32 Mio. $ -440.934 $ -33.376 -25 %
Wells Fargo
12
Wells Fargo
California
1,1 Mio. $ +515 $ +39 +0 %
Hollencrest Capital Management
13
Hollencrest Capital Management
California
721.000 $ +383 $ +29 +0,1 %
National Planning Corporation
14
National Planning Corporation
California
657.000 $ +648.004 $ +49.050 +4.459 %
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
377.000 $ -10.569 $ -800 -3 %
Regions Financial Corp
16
Regions Financial Corp
Alabama
341.000 $ +39.633 $ +3.000 +13 %
SAM
17
Shamrock Asset Management
Texas
320.000 $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
313.000 $ +1.559 $ +118 +0,5 %
Stifel Financial
19
Stifel Financial
Missouri
274.000 $ – – –
Aviance Capital Management
20
Aviance Capital Management
Florida
242.000 $ +2.365 $ +179 +1 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
190.000 $ +135.506 $ +10.257 +260 %
DI
22
Diligent Investors
California
189.000 $ – – –
Ameriprise
23
Ameriprise
Minnesota
180.000 $ +177.597 $ +13.443 Neu
Wedbush Securities
24
Wedbush Securities
California
164.000 $ +161.611 $ +12.233 Neu
Apriem Advisors
25
Apriem Advisors
California
142.000 $ – – –
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