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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
11,9 Mio. $ -504.776 $ -40.900 -4 %
UBS Group
2
UBS Group
Switzerland
6,6 Mio. $ +1,45 Mio. $ +117.737 +29 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,58 Mio. $ +623.095 $ +50.487 +11 %
Bank of America
4
Bank of America
North Carolina
3,22 Mio. $ -885.900 $ -71.781 -22 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
2,7 Mio. $ +107.286 $ +8.693 +4 %
Wells Fargo
6
Wells Fargo
California
2,62 Mio. $ +310.061 $ +25.123 +14 %
First Foundation Advisors
7
First Foundation Advisors
California
2,47 Mio. $ -173.783 $ -14.081 -7 %
Invesco
8
Invesco
Georgia
1,64 Mio. $ -274.430 $ -22.236 -15 %
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
1,55 Mio. $ +151.235 $ +12.254 +11 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
1,43 Mio. $ -435.588 $ -35.294 -24 %
Advisors Asset Management
11
Advisors Asset Management
Colorado
1,32 Mio. $ +441.561 $ +35.778 +51 %
Mariner Investment Group
12
Mariner Investment Group
New York
1,23 Mio. $ – – –
Evoke Wealth
13
Evoke Wealth
California
1,07 Mio. $ +627.687 $ +50.859 +145 %
Hollencrest Capital Management
14
Hollencrest Capital Management
California
1,06 Mio. $ +321 $ +26 +0 %
Osaic Holdings
15
Osaic Holdings
Arizona
946.000 $ -2.826 $ -229 -0,3 %
Certuity
16
Certuity
Florida
909.000 $ – – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
706.000 $ -62.400 $ -5.056 -8 %
Wedbush Securities
18
Wedbush Securities
California
600.000 $ -7.356 $ -596 -1 %
Pacific Wealth Strategies Group
19
Pacific Wealth Strategies Group
California
580.000 $ -51.835 $ -4.200 -8 %
RB Capital Management
20
RB Capital Management
Nevada
530.000 $ +16.920 $ +1.371 +3 %
D.A. Davidson & Co
21
D.A. Davidson & Co
Montana
515.000 $ – – –
Curi RMB Capital
22
Curi RMB Capital
Illinois
484.000 $ -1,34 Mio. $ -108.780 -74 %
City of London Investment Management
23
City of London Investment Management
United Kingdom
401.000 $ -61.709 $ -5.000 -13 %
Raymond James & Associates
24
Raymond James & Associates
Florida
380.000 $ +49.367 $ +4.000 +15 %
Laurel Wealth Advisors (California)
25
Laurel Wealth Advisors (California)
California
377.000 $ +1.555 $ +126 +0,4 %
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