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VCV-Symbol

Invesco California Value Municipal Income Trust
VCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
8,36 Mio. $ +854.249 $ +66.102 +12 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
5,88 Mio. $ +126.531 $ +9.791 +2 %
Morgan Stanley
3
Morgan Stanley
New York
5,82 Mio. $ -2,24 Mio. $ -173.062 -28 %
Bank of America
4
Bank of America
North Carolina
5,09 Mio. $ -768.504 $ -59.467 -13 %
UBS Group
5
UBS Group
Switzerland
4,78 Mio. $ +107.973 $ +8.355 +2 %
Invesco
6
Invesco
Georgia
3,49 Mio. $ -172.576 $ -13.354 -5 %
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
2,96 Mio. $ – – –
Wells Fargo
8
Wells Fargo
California
1,38 Mio. $ -12.419 $ -961 -0,9 %
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
944.000 $ +90.979 $ +7.040 +11 %
First Foundation Advisors
10
First Foundation Advisors
California
914.000 $ +56.177 $ +4.347 +7 %
Hollencrest Capital Management
11
Hollencrest Capital Management
California
733.000 $ +49.173 $ +3.805 +7 %
NPC
12
National Planning Corporation
California
728.000 $ – – –
RCM
13
RB Capital Management
Nevada
592.000 $ +37.206 $ +2.879 +7 %
Edge Wealth Management
14
Edge Wealth Management
New York
590.000 $ – – –
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
544.000 $ -6.268 $ -485 -1 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
529.000 $ +18.157 $ +1.405 +4 %
VCM
17
Vivaldi Capital Management
Illinois
410.000 $ +403.760 $ +31.243 Neu
LPL Financial
18
LPL Financial
California
391.000 $ +71.233 $ +5.512 +23 %
SAM
19
Shamrock Asset Management
Texas
350.000 $ – – –
Raymond James Financial Services Advisors
20
Raymond James Financial Services Advisors
Florida
317.000 $ +126.647 $ +9.800 +68 %
Whittier Trust
21
Whittier Trust
California
264.000 $ – – –
Stifel Financial
22
Stifel Financial
Missouri
250.000 $ -31.365 $ -2.427 -11 %
PWSG
23
Pacific Wealth Strategies Group
California
197.000 $ – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
185.000 $ -14.396 $ -1.114 -7 %
Wedbush Securities
25
Wedbush Securities
California
184.000 $ -12.600 $ -975 -7 %
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