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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
7,75 Mio. $ +118.801 $ +9.544 +2 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
5,17 Mio. $ +957.626 $ +76.932 +23 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
4,95 Mio. $ +272.356 $ +21.880 +6 %
Invesco
4
Invesco
Georgia
3,78 Mio. $ +3,74 Mio. $ +300.686 Neu
JFS Wealth Advisors
5
JFS Wealth Advisors
Pennsylvania
3,77 Mio. $ – – –
UBS Group
6
UBS Group
Switzerland
2,98 Mio. $ -259.435 $ -20.842 -8 %
Morgan Stanley
7
Morgan Stanley
New York
2,9 Mio. $ +582.577 $ +46.802 +25 %
LPL Financial
8
LPL Financial
California
2,2 Mio. $ +39.920 $ +3.207 +2 %
L & S Advisors
9
L & S Advisors
California
1,82 Mio. $ -922.300 $ -74.094 -34 %
Wells Fargo
10
Wells Fargo
California
1,1 Mio. $ -49.517 $ -3.978 -4 %
Laurion Capital Management
11
Laurion Capital Management
New York
1,02 Mio. $ +1,01 Mio. $ +81.435 Neu
National Planning Corporation
12
National Planning Corporation
California
737.000 $ – – –
Hollencrest Capital Management
13
Hollencrest Capital Management
California
678.000 $ – – –
Landscape Capital Management
14
Landscape Capital Management
New Jersey
474.000 $ -23.676 $ -1.902 -5 %
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
355.000 $ – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
310.000 $ +12.448 $ +1.000 +4 %
SAM
17
Shamrock Asset Management
Texas
301.000 $ – – –
Regions Financial Corp
18
Regions Financial Corp
Alabama
273.000 $ – – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
268.000 $ -35.078 $ -2.818 -12 %
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
264.000 $ +8.913 $ +716 +4 %
Sit Investment Associates
21
Sit Investment Associates
Minnesota
251.000 $ +248.954 $ +20.000 Neu
Wedbush Securities
22
Wedbush Securities
California
223.000 $ +64.728 $ +5.200 +41 %
DI
23
Diligent Investors
California
185.000 $ – – –
Next Financial Group
24
Next Financial Group
Texas
176.000 $ +126.830 $ +10.189 +267 %
Curi RMB Capital
25
Curi RMB Capital
Illinois
143.000 $ +141.256 $ +11.348 Neu
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