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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
13,3 Mio. $ +1,63 Mio. $ +168.338 +14 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
8,43 Mio. $ +861.207 $ +88.852 +11 %
UBS Group
3
UBS Group
Switzerland
5,03 Mio. $ -143.072 $ -14.761 -3 %
Osaic Holdings
4
Osaic Holdings
Arizona
4,33 Mio. $ +776.106 $ +80.072 +22 %
Logan Stone Capital
5
Logan Stone Capital
Illinois
3,64 Mio. $ -716.458 $ -73.918 -16 %
Beach Point Capital Management
6
Beach Point Capital Management
California
3,1 Mio. $ +3,14 Mio. $ +323.732 Neu
Wells Fargo
7
Wells Fargo
California
2,76 Mio. $ -14.355 $ -1.481 -0,5 %
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
2,76 Mio. $ +592.257 $ +61.104 +27 %
Bank of America
9
Bank of America
North Carolina
2,46 Mio. $ +58.776 $ +6.064 +2 %
AQR Arbitrage
10
AQR Arbitrage
Connecticut
2,08 Mio. $ +532.822 $ +54.972 +34 %
Saba Capital Management
11
Saba Capital Management
New York
1,51 Mio. $ +198.592 $ +20.489 +15 %
Advisors Asset Management
12
Advisors Asset Management
Colorado
1,48 Mio. $ -9.315 $ -961 -0,6 %
Woodline Partners
13
Woodline Partners
California
1,32 Mio. $ +357.502 $ +36.884 +37 %
Snowden Capital Advisors
14
Snowden Capital Advisors
New York
1,15 Mio. $ +8.646 $ +892 +0,8 %
Evoke Wealth
15
Evoke Wealth
California
1,04 Mio. $ +86.264 $ +8.900 +9 %
Atria Wealth Solutions
16
Atria Wealth Solutions
New York
978.597 $ -13.444 $ -1.387 -1 %
Pacific Wealth Strategies Group
17
Pacific Wealth Strategies Group
California
827.233 $ -12.794 $ -1.320 -2 %
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
809.000 $ +31.627 $ +3.263 +4 %
Mariner
19
Mariner
Kansas
530.520 $ +47.814 $ +4.933 +10 %
Walleye Capital
20
Walleye Capital
New York
443.794 $ +449.010 $ +46.325 Neu
VCM
21
Vivaldi Capital Management
Illinois
441.846 $ -4.856 $ -501 -1 %
Western Wealth Management
22
Western Wealth Management
Colorado
419.522 $ +1.357 $ +140 +0,3 %
D.A. Davidson & Co
23
D.A. Davidson & Co
Montana
411.518 $ +44.247 $ +4.565 +12 %
Core Wealth Partners
24
Core Wealth Partners
California
391.496 $ – – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
375.536 $ +71.570 $ +7.384 +23 %
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