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VCV-Symbol

Invesco California Value Municipal Income Trust
VCV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Morgan Stanley
1
Morgan Stanley
New York
6,86 Mio. $ +596.163 $ +52.755 +10 %
Bank of America
2
Bank of America
North Carolina
5,92 Mio. $ -4,06 Mio. $ -359.467 -41 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
5,74 Mio. $ -415.534 $ -36.771 -7 %
Wells Fargo
4
Wells Fargo
California
3,05 Mio. $ +1,77 Mio. $ +156.614 +139 %
UBS Group
5
UBS Group
Switzerland
2,66 Mio. $ -82.845 $ -7.331 -3 %
Invesco
6
Invesco
Georgia
2,39 Mio. $ -241.539 $ -21.374 -9 %
Robinson Capital Management
7
Robinson Capital Management
Michigan
1,87 Mio. $ +1,87 Mio. $ +165.729 Neu
Landscape Capital Management
8
Landscape Capital Management
New Jersey
1,87 Mio. $ +1,09 Mio. $ +96.387 +139 %
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
1,7 Mio. $ -241.833 $ -21.400 -12 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
1,36 Mio. $ -360.331 $ -31.886 -21 %
Wedbush Securities
11
Wedbush Securities
California
1,17 Mio. $ +406.132 $ +35.939 +53 %
Advisor Group
12
Advisor Group
Arizona
748.000 $ – – –
First Foundation Advisors
13
First Foundation Advisors
California
747.000 $ -300.562 $ -26.597 -29 %
D.A. Davidson & Co
14
D.A. Davidson & Co
Montana
659.000 $ +252.591 $ +22.352 +62 %
City of London Investment Management
15
City of London Investment Management
United Kingdom
631.000 $ – – –
Pacific Wealth Strategies Group
16
Pacific Wealth Strategies Group
California
630.000 $ +378.016 $ +33.451 +150 %
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
555.000 $ +129.290 $ +11.441 +30 %
RB Capital Management
18
RB Capital Management
Nevada
417.000 $ -18.047 $ -1.597 -4 %
Raymond James Financial Services Advisors
19
Raymond James Financial Services Advisors
Florida
376.000 $ +143.450 $ +12.694 +62 %
AQR Arbitrage
20
AQR Arbitrage
Connecticut
370.000 $ +234.081 $ +20.714 +172 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
312.000 $ -248.500 $ -21.990 -44 %
VCM
22
Vivaldi Capital Management
Illinois
303.000 $ -43.304 $ -3.832 -13 %
SAM
23
Shamrock Asset Management
Texas
302.000 $ – – –
SCP
24
Syntal Capital Partners
Texas
261.000 $ – – –
Edge Wealth Management
25
Edge Wealth Management
New York
239.000 $ -541.299 $ -47.900 -69 %
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