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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
12,1 Mio. $ -476.340 $ -36.789 -4 %
UBS Group
2
UBS Group
Switzerland
8,56 Mio. $ +1,03 Mio. $ +79.906 +14 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
6,7 Mio. $ +42.340 $ +3.270 +0,6 %
Hennion & Walsh Asset Management
4
Hennion & Walsh Asset Management
New Jersey
3,27 Mio. $ +3,31 Mio. $ +255.432 Neu
Bank of America
5
Bank of America
North Carolina
3,11 Mio. $ -22.167 $ -1.712 -0,7 %
Wells Fargo
6
Wells Fargo
California
2,78 Mio. $ +20.043 $ +1.548 +0,7 %
First Foundation Advisors
7
First Foundation Advisors
California
1,99 Mio. $ -208.720 $ -16.120 -9 %
Advisors Asset Management
8
Advisors Asset Management
Colorado
1,83 Mio. $ +315.126 $ +24.338 +21 %
JFS Wealth Advisors
9
JFS Wealth Advisors
Pennsylvania
1,38 Mio. $ -162.263 $ -12.532 -10 %
Invesco
10
Invesco
Georgia
1,32 Mio. $ -132.133 $ -10.205 -9 %
Hollencrest Capital Management
11
Hollencrest Capital Management
California
1,09 Mio. $ +337 $ +26 +0 %
Evoke Wealth
12
Evoke Wealth
California
1,06 Mio. $ -130.955 $ -10.114 -11 %
Osaic Holdings
13
Osaic Holdings
Arizona
1,04 Mio. $ +80.536 $ +6.220 +8 %
Mariner
14
Mariner
Kansas
1,04 Mio. $ +1,05 Mio. $ +80.893 Neu
D.A. Davidson & Co
15
D.A. Davidson & Co
Montana
1,01 Mio. $ – – –
Pacific Wealth Strategies Group
16
Pacific Wealth Strategies Group
California
972.000 $ +382.585 $ +29.548 +64 %
Certuity
17
Certuity
Florida
931.000 $ – – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
864.000 $ +6.280 $ +485 +0,7 %
KWB Wealth
19
KWB Wealth
California
862.000 $ – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
665.000 $ -106.471 $ -8.223 -14 %
RB Capital Management
21
RB Capital Management
Nevada
548.000 $ -30.492 $ -2.355 -5 %
Laurel Wealth Advisors (California)
22
Laurel Wealth Advisors (California)
California
390.000 $ +1.657 $ +128 +0,4 %
Raymond James & Associates
23
Raymond James & Associates
Florida
389.000 $ – – –
City of London Investment Management
24
City of London Investment Management
United Kingdom
300.000 $ – – –
Stifel Financial
25
Stifel Financial
Missouri
295.000 $ -557 $ -43 -0,2 %
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