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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
14,9 Mio. $ +1,21 Mio. $ +88.165 +9 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
8,57 Mio. $ +149.500 $ +10.919 +2 %
UBS Group
3
UBS Group
Switzerland
8,12 Mio. $ -428.865 $ -31.323 -5 %
Bank of America
4
Bank of America
North Carolina
3,86 Mio. $ +92.501 $ +6.756 +2 %
Wells Fargo
5
Wells Fargo
California
3,34 Mio. $ +30.354 $ +2.217 +0,9 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
2,61 Mio. $ -233.142 $ -17.028 -8 %
Hennion & Walsh Asset Management
7
Hennion & Walsh Asset Management
New Jersey
1,8 Mio. $ +4.888 $ +357 +0,3 %
JFS Wealth Advisors
8
JFS Wealth Advisors
Pennsylvania
1,76 Mio. $ +290.894 $ +21.246 +20 %
D.A. Davidson & Co
9
D.A. Davidson & Co
Montana
1,72 Mio. $ +246.177 $ +17.980 +17 %
Evoke Wealth
10
Evoke Wealth
California
1,68 Mio. $ +2.067 $ +151 +0,1 %
Osaic Holdings
11
Osaic Holdings
Arizona
1,62 Mio. $ +382.327 $ +27.924 +32 %
Hollencrest Capital Management
12
Hollencrest Capital Management
California
1,18 Mio. $ +342 $ +25 +0 %
Pacific Wealth Strategies Group
13
Pacific Wealth Strategies Group
California
1,04 Mio. $ – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
966.000 $ +4.546 $ +332 +0,5 %
KWB Wealth
15
KWB Wealth
California
940.000 $ +904 $ +66 +0,1 %
Mariner
16
Mariner
Kansas
620.000 $ – – –
RB Capital Management
17
RB Capital Management
Nevada
580.000 $ +4.258 $ +311 +0,8 %
First Foundation Advisors
18
First Foundation Advisors
California
557.000 $ -593.576 $ -43.353 -52 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
504.000 $ -6.312 $ -461 -1 %
Raymond James & Associates
20
Raymond James & Associates
Florida
420.000 $ – – –
Laurel Wealth Advisors (California)
21
Laurel Wealth Advisors (California)
California
417.000 $ +194.573 $ +14.211 +90 %
Invesco
22
Invesco
Georgia
301.000 $ -407.136 $ -29.736 -58 %
Mirador Capital Partners
23
Mirador Capital Partners
California
293.000 $ +95.239 $ +6.956 +49 %
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
256.000 $ -27.041 $ -1.975 -10 %
Millennium Management
25
Millennium Management
New York
238.000 $ +233.977 $ +17.089 Neu
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