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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
6,93 Mio. $ +3.061 $ +254 +0 %
Bank of America
2
Bank of America
North Carolina
5,55 Mio. $ +608.030 $ +50.448 +12 %
Morgan Stanley
3
Morgan Stanley
New York
5,18 Mio. $ -175.438 $ -14.556 -3 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
4,33 Mio. $ -83.115 $ -6.896 -2 %
UBS Group
5
UBS Group
Switzerland
3,34 Mio. $ -371.991 $ -30.864 -10 %
Invesco
6
Invesco
Georgia
2,95 Mio. $ -55.129 $ -4.574 -2 %
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
2,05 Mio. $ -542.367 $ -45.000 -20 %
Landscape Capital Management
8
Landscape Capital Management
New Jersey
1,49 Mio. $ +965.281 $ +80.089 +170 %
Wells Fargo
9
Wells Fargo
California
1,41 Mio. $ +57.949 $ +4.808 +4 %
First Foundation Advisors
10
First Foundation Advisors
California
1,11 Mio. $ +125.202 $ +10.388 +12 %
Advisor Group
11
Advisor Group
Arizona
768.000 $ -3.459 $ -287 -0,4 %
Edge Wealth Management
12
Edge Wealth Management
New York
569.000 $ +45.800 $ +3.800 +8 %
RB Capital Management
13
RB Capital Management
Nevada
554.000 $ +5.520 $ +458 +1 %
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
509.000 $ +6.737 $ +559 +1 %
VCM
15
Vivaldi Capital Management
Illinois
493.000 $ +36.146 $ +2.999 +8 %
Laurion Capital Management
16
Laurion Capital Management
New York
404.000 $ -3,16 Mio. $ -262.340 -88 %
Millennium Management
17
Millennium Management
New York
386.000 $ +398.905 $ +33.097 Neu
LPL Financial
18
LPL Financial
California
355.000 $ +6.087 $ +505 +2 %
SAM
19
Shamrock Asset Management
Texas
310.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
286.000 $ – – –
Pacific Wealth Strategies Group
21
Pacific Wealth Strategies Group
California
260.000 $ +87.634 $ +7.271 +48 %
Whittier Trust
22
Whittier Trust
California
235.000 $ – – –
Everett Harris & Co
23
Everett Harris & Co
California
187.000 $ +193.553 $ +16.059 Neu
Hollencrest Capital Management
24
Hollencrest Capital Management
California
179.000 $ +108 $ +9 +0,1 %
First Trust Advisors
25
First Trust Advisors
Illinois
174.000 $ +26.974 $ +2.238 +18 %
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