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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
9,5 Mio. $ +102.144 $ +7.822 +1 %
Bank of America
2
Bank of America
North Carolina
7,27 Mio. $ +950.052 $ +72.753 +15 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
5,78 Mio. $ +143.214 $ +10.967 +2 %
UBS Group
4
UBS Group
Switzerland
4,05 Mio. $ +90.666 $ +6.943 +2 %
Wells Fargo
5
Wells Fargo
California
3,03 Mio. $ -627.792 $ -48.075 -17 %
Invesco
6
Invesco
Georgia
2,81 Mio. $ +290.815 $ +22.270 +11 %
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
2,53 Mio. $ +208.559 $ +15.971 +9 %
First Foundation Advisors
8
First Foundation Advisors
California
2,37 Mio. $ +742.917 $ +56.891 +44 %
City of London Investment Management
9
City of London Investment Management
United Kingdom
1,23 Mio. $ +530.127 $ +40.596 +73 %
Wedbush Securities
10
Wedbush Securities
California
1,21 Mio. $ -121.889 $ -9.334 -9 %
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
874.000 $ -20.254 $ -1.551 -2 %
Pacific Wealth Strategies Group
12
Pacific Wealth Strategies Group
California
845.000 $ +235.042 $ +17.999 +38 %
Advisor Group
13
Advisor Group
Arizona
843.000 $ -3.265 $ -250 -0,4 %
Advisors Asset Management
14
Advisors Asset Management
Colorado
839.466 $ -190.799 $ -14.611 -18 %
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
760.000 $ +4.309 $ +330 +0,6 %
Laurel Wealth Advisors (California)
16
Laurel Wealth Advisors (California)
California
700.000 $ +712.869 $ +54.590 Neu
RB Capital Management
17
RB Capital Management
Nevada
555.000 $ +67.905 $ +5.200 +13 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
506.000 $ -13.006 $ -996 -2 %
Raymond James & Associates
19
Raymond James & Associates
Florida
413.000 $ +420.265 $ +32.183 Neu
Ladenburg Thalmann Financial Services
20
Ladenburg Thalmann Financial Services
Florida
375.000 $ +49.623 $ +3.800 +15 %
OFG
21
OTA Financial Group
New York
339.000 $ +345.988 $ +26.495 Neu
Whittier Trust
22
Whittier Trust
California
335.000 $ +78.352 $ +6.000 +30 %
SAM
23
Shamrock Asset Management
Texas
331.000 $ -11.426 $ -875 -3 %
Golden State Wealth Management
24
Golden State Wealth Management
California
289.000 $ +141.634 $ +10.846 +93 %
Edge Wealth Management
25
Edge Wealth Management
New York
270.000 $ – – –
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