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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
10,4 Mio. $ +4,74 Mio. $ +403.881 +85 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
6,88 Mio. $ -127.459 $ -10.863 -2 %
Morgan Stanley
3
Morgan Stanley
New York
6,02 Mio. $ +774.527 $ +66.011 +15 %
UBS Group
4
UBS Group
Switzerland
3,11 Mio. $ -265.806 $ -22.654 -8 %
Invesco
5
Invesco
Georgia
2,67 Mio. $ -309.196 $ -26.352 -10 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
2,64 Mio. $ -1,65 Mio. $ -140.822 -39 %
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
2,07 Mio. $ – – –
Laurion Capital Management
8
Laurion Capital Management
New York
2,05 Mio. $ +1,63 Mio. $ +139.142 +402 %
Landscape Capital Management
9
Landscape Capital Management
New Jersey
1,44 Mio. $ -57.634 $ -4.912 -4 %
Wells Fargo
10
Wells Fargo
California
1,26 Mio. $ -161.251 $ -13.743 -11 %
First Foundation Advisors
11
First Foundation Advisors
California
1,16 Mio. $ +33.147 $ +2.825 +3 %
Edge Wealth Management
12
Edge Wealth Management
New York
814.000 $ +237.013 $ +20.200 +41 %
Advisor Group
13
Advisor Group
Arizona
779.000 $ +3.520 $ +300 +0,5 %
Rivernorth Capital Management
14
Rivernorth Capital Management
Florida
499.000 $ +496.319 $ +42.300 Neu
RB Capital Management
15
RB Capital Management
Nevada
476.000 $ -83.870 $ -7.148 -15 %
VCM
16
Vivaldi Capital Management
Illinois
456.000 $ -42.076 $ -3.586 -8 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
440.000 $ -74.377 $ -6.339 -15 %
D.A. Davidson & Co
18
D.A. Davidson & Co
Montana
419.000 $ +417.072 $ +35.546 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
334.000 $ +45.490 $ +3.877 +16 %
SAM
20
Shamrock Asset Management
Texas
315.000 $ – – –
Curi RMB Capital
21
Curi RMB Capital
Illinois
280.000 $ +278.889 $ +23.769 Neu
Raymond James Financial Services Advisors
22
Raymond James Financial Services Advisors
Florida
269.000 $ +267.390 $ +22.789 Neu
Pacific Wealth Strategies Group
23
Pacific Wealth Strategies Group
California
263.000 $ – – –
Whittier Trust
24
Whittier Trust
California
238.000 $ – – –
AQR Arbitrage
25
AQR Arbitrage
Connecticut
235.000 $ +91.977 $ +7.839 +65 %
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