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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
10,3 Mio. $ +38.800 $ +3.259 +0,4 %
Morgan Stanley
2
Morgan Stanley
New York
6,48 Mio. $ +517.536 $ +43.470 +9 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,37 Mio. $ -460.818 $ -38.706 -7 %
UBS Group
4
UBS Group
Switzerland
2,84 Mio. $ -244.958 $ -20.575 -8 %
Invesco
5
Invesco
Georgia
2,72 Mio. $ +73.279 $ +6.155 +3 %
JFS Wealth Advisors
6
JFS Wealth Advisors
Pennsylvania
2,01 Mio. $ -50.004 $ -4.200 -2 %
Advisors Asset Management
7
Advisors Asset Management
Colorado
1,78 Mio. $ -856.691 $ -71.957 -32 %
Wells Fargo
8
Wells Fargo
California
1,32 Mio. $ +70.064 $ +5.885 +5 %
First Foundation Advisors
9
First Foundation Advisors
California
1,08 Mio. $ -61.992 $ -5.207 -5 %
Landscape Capital Management
10
Landscape Capital Management
New Jersey
809.000 $ -634.438 $ -53.289 -44 %
Wedbush Securities
11
Wedbush Securities
California
789.000 $ +658.868 $ +55.341 +456 %
Advisor Group
12
Advisor Group
Arizona
774.000 $ +1.191 $ +100 +0,2 %
City of London Investment Management
13
City of London Investment Management
United Kingdom
654.000 $ +664.940 $ +55.851 Neu
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
580.000 $ +253.006 $ +21.251 +75 %
RB Capital Management
15
RB Capital Management
Nevada
450.000 $ -22.299 $ -1.873 -5 %
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
441.000 $ +4.917 $ +413 +1 %
D.A. Davidson & Co
17
D.A. Davidson & Co
Montana
420.000 $ +4.369 $ +367 +1 %
Edge Wealth Management
18
Edge Wealth Management
New York
411.000 $ – – –
VCM
19
Vivaldi Capital Management
Illinois
358.000 $ -95.685 $ -8.037 -21 %
Hollencrest Capital Management
20
Hollencrest Capital Management
California
345.000 $ +172.857 $ +14.519 +101 %
SAM
21
Shamrock Asset Management
Texas
312.000 $ – – –
SCP
22
Syntal Capital Partners
Texas
270.000 $ +275.246 $ +23.119 Neu
Pacific Wealth Strategies Group
23
Pacific Wealth Strategies Group
California
261.000 $ – – –
Raymond James Financial Services Advisors
24
Raymond James Financial Services Advisors
Florida
240.000 $ -26.788 $ -2.250 -10 %
Whittier Trust
25
Whittier Trust
California
236.000 $ – – –
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