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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
7,47 Mio. $ -564.121 $ -43.934 -7 %
Morgan Stanley
2
Morgan Stanley
New York
5,77 Mio. $ +196.314 $ +15.289 +3 %
Bank of America
3
Bank of America
North Carolina
5,35 Mio. $ +482.946 $ +37.612 +10 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,68 Mio. $ -979.900 $ -76.315 -17 %
UBS Group
5
UBS Group
Switzerland
3,98 Mio. $ -613.030 $ -47.743 -13 %
Laurion Capital Management
6
Laurion Capital Management
New York
3,74 Mio. $ +3,81 Mio. $ +296.952 Neu
Invesco
7
Invesco
Georgia
3,24 Mio. $ -113.790 $ -8.862 -3 %
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
2,78 Mio. $ -64.201 $ -5.000 -2 %
Wells Fargo
9
Wells Fargo
California
1,46 Mio. $ +141.075 $ +10.987 +10 %
First Foundation Advisors
10
First Foundation Advisors
California
1,06 Mio. $ +193.168 $ +15.044 +22 %
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
917.000 $ +12.339 $ +961 +1 %
Advisor Group
12
Advisor Group
Arizona
831.000 $ +701.075 $ +54.600 +478 %
Landscape Capital Management
13
Landscape Capital Management
New Jersey
594.000 $ +606.648 $ +47.246 Neu
RB Capital Management
14
RB Capital Management
Nevada
592.000 $ +24.512 $ +1.909 +4 %
Edge Wealth Management
15
Edge Wealth Management
New York
566.000 $ – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
542.000 $ +20.442 $ +1.592 +4 %
Ladenburg Thalmann Financial Services
17
Ladenburg Thalmann Financial Services
Florida
507.000 $ +321 $ +25 +0,1 %
VCM
18
Vivaldi Capital Management
Illinois
493.000 $ +102.247 $ +7.963 +25 %
LPL Financial
19
LPL Financial
California
376.000 $ +1.489 $ +116 +0,4 %
SAM
20
Shamrock Asset Management
Texas
335.000 $ – – –
BlueCrest Capital Management
21
BlueCrest Capital Management
Jersey
315.000 $ +321.724 $ +25.056 Neu
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
307.000 $ +132.883 $ +10.349 +73 %
Raymond James Financial Services Advisors
23
Raymond James Financial Services Advisors
Florida
304.000 $ – – –
SCP
24
Syntal Capital Partners
Texas
290.000 $ +296.853 $ +23.119 Neu
Whittier Trust
25
Whittier Trust
California
253.000 $ – – –
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