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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
7,51 Mio. $ +1,55 Mio. $ +120.169 +25 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
4,6 Mio. $ +159.304 $ +12.335 +3 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,13 Mio. $ -374.994 $ -29.036 -8 %
Invesco
4
Invesco
Georgia
3,73 Mio. $ – – –
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
3,71 Mio. $ -128.799 $ -9.973 -3 %
UBS Group
6
UBS Group
Switzerland
3,18 Mio. $ +86.762 $ +6.718 +3 %
L & S Advisors
7
L & S Advisors
California
2,71 Mio. $ +300.527 $ +23.270 +12 %
Morgan Stanley
8
Morgan Stanley
New York
2,27 Mio. $ +157.974 $ +12.232 +7 %
LPL Financial
9
LPL Financial
California
2,12 Mio. $ -11.378 $ -881 -0,5 %
Wells Fargo
10
Wells Fargo
California
1,14 Mio. $ +117.512 $ +9.099 +11 %
Global Endowment Management
11
Global Endowment Management
North Carolina
913.000 $ -405.770 $ -31.419 -30 %
NPC
12
National Planning Corporation
California
704.000 $ +77.063 $ +5.967 +12 %
Hollencrest Capital Management
13
Hollencrest Capital Management
California
668.000 $ +375 $ +29 +0,1 %
DA
14
Doliver Advisors
Texas
606.000 $ +632.864 $ +49.003 Neu
Landscape Capital Management
15
Landscape Capital Management
New Jersey
490.000 $ +511.310 $ +39.591 Neu
TCM
16
Tradewinds Capital Management
Washington
349.000 $ – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
298.000 $ +9.079 $ +703 +3 %
SAM
18
Shamrock Asset Management
Texas
297.000 $ – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
293.000 $ +285.805 $ +22.130 +1.439 %
Regions Financial Corp
20
Regions Financial Corp
Alabama
269.000 $ -48.431 $ -3.750 -15 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
251.000 $ +78.664 $ +6.091 +43 %
Virtu KCG Holdings
22
Virtu KCG Holdings
New York
247.000 $ +257.599 $ +19.946 Neu
DI
23
Diligent Investors
California
177.000 $ – – –
Wedbush Securities
24
Wedbush Securities
California
155.000 $ +3.874 $ +300 +2 %
Destination Wealth Management
25
Destination Wealth Management
California
133.000 $ +138.602 $ +10.732 Neu
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