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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
21,8 Mio. $ +1,99 Mio. $ +189.479 +10 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
10,5 Mio. $ -1,48 Mio. $ -140.970 -13 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
6,29 Mio. $ -75.060 $ -7.130 -1 %
Wells Fargo
4
Wells Fargo
California
5,62 Mio. $ +742.806 $ +70.560 +16 %
Hennion & Walsh Asset Management
5
Hennion & Walsh Asset Management
New Jersey
3,89 Mio. $ -166.500 $ -15.816 -4 %
UBS Group
6
UBS Group
Switzerland
3,01 Mio. $ +97.356 $ +9.248 +3 %
Atria Wealth Solutions
7
Atria Wealth Solutions
New York
2,79 Mio. $ +1,09 Mio. $ +103.126 +68 %
Bank of America
8
Bank of America
North Carolina
2,03 Mio. $ +147.087 $ +13.972 +8 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,39 Mio. $ -38.983 $ -3.703 -3 %
LPL Financial
10
LPL Financial
California
1,32 Mio. $ +14.096 $ +1.339 +1 %
Ameriprise
11
Ameriprise
Minnesota
1,31 Mio. $ +856.291 $ +81.340 +212 %
Pacific Wealth Strategies Group
12
Pacific Wealth Strategies Group
California
889.805 $ +26.434 $ +2.511 +3 %
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
813.651 $ +345.327 $ +32.803 +79 %
Baird Financial Group
14
Baird Financial Group
Wisconsin
750.506 $ -1.200 $ -114 -0,2 %
Cypress Wealth Services
15
Cypress Wealth Services
California
717.752 $ +690.675 $ +65.608 Neu
Evoke Wealth
16
Evoke Wealth
California
630.199 $ – – –
Raymond James Financial
17
Raymond James Financial
Florida
606.020 $ +583.160 $ +55.395 Neu
NWF Advisory Services
18
NWF Advisory Services
California
537.088 $ +516.827 $ +49.094 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
478.000 $ -94.146 $ -8.943 -17 %
D.A. Davidson & Co
20
D.A. Davidson & Co
Montana
464.567 $ +45.794 $ +4.350 +11 %
Sanctuary Advisors
21
Sanctuary Advisors
Indiana
462.649 $ -69.775 $ -6.628 -14 %
Core Wealth Partners
22
Core Wealth Partners
California
447.074 $ – – –
NewEdge Advisors
23
NewEdge Advisors
Louisiana
429.723 $ +413.512 $ +39.280 Neu
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
416.483 $ – – –
VCM
25
Vivaldi Capital Management
Illinois
380.763 $ +263 $ +25 +0,1 %
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