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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
7,27 Mio. $ -878.550 $ -68.256 -11 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
6,12 Mio. $ +653.198 $ +50.748 +12 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,28 Mio. $ +66.378 $ +5.157 +1 %
LPL Financial
4
LPL Financial
California
5 Mio. $ +2,58 Mio. $ +200.251 +115 %
Morgan Stanley
5
Morgan Stanley
New York
4,79 Mio. $ +1,69 Mio. $ +131.069 +57 %
Invesco
6
Invesco
Georgia
4,1 Mio. $ +108.918 $ +8.462 +3 %
UBS Group
7
UBS Group
Switzerland
3,33 Mio. $ +190.625 $ +14.810 +6 %
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
3,31 Mio. $ -643.815 $ -50.019 -17 %
Wells Fargo
9
Wells Fargo
California
1,61 Mio. $ +432.029 $ +33.565 +38 %
National Planning Corporation
10
National Planning Corporation
California
777.000 $ +13.193 $ +1.025 +2 %
Hollencrest Capital Management
11
Hollencrest Capital Management
California
716.000 $ – – –
Laurion Capital Management
12
Laurion Capital Management
New York
706.000 $ -362.768 $ -28.184 -35 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
550.000 $ +49.388 $ +3.837 +10 %
SG Americas Securities
14
SG Americas Securities
New York
418.000 $ +405.629 $ +31.514 Neu
Tradewinds Capital Management
15
Tradewinds Capital Management
Washington
374.000 $ – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
361.000 $ +80.279 $ +6.237 +30 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
353.000 $ +24.932 $ +1.937 +8 %
SAM
18
Shamrock Asset Management
Texas
349.000 $ +30.402 $ +2.362 +10 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
338.000 $ +328.504 $ +25.522 Neu
Curi RMB Capital
20
Curi RMB Capital
Illinois
305.000 $ +149.926 $ +11.648 +103 %
Regions Financial Corp
21
Regions Financial Corp
Alabama
288.000 $ – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
284.000 $ +1.918 $ +149 +0,7 %
Whittier Trust
23
Whittier Trust
California
267.000 $ +133.760 $ +10.392 +107 %
First Foundation Advisors
24
First Foundation Advisors
California
237.000 $ +100.217 $ +7.786 +77 %
Wedbush Securities
25
Wedbush Securities
California
236.000 $ +644 $ +50 +0,3 %
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