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VPV-Symbol

Invesco Pennsylvania Value Municipal Income Trust
VPV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Curi RMB Capital
1
Curi RMB Capital
Illinois
6,96 Mio. $ +6,62 Mio. $ +517.622 +901 %
Karpus Investment Management
2
Karpus Investment Management
New York
5,8 Mio. $ +6,14 Mio. $ +479.767 Neu
Morgan Stanley
3
Morgan Stanley
New York
2,87 Mio. $ +991.588 $ +77.509 +49 %
Doliver Advisors
4
Doliver Advisors
Texas
1,96 Mio. $ +1,63 Mio. $ +127.629 +368 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
1,76 Mio. $ – – –
Samson Capital Advisors
6
Samson Capital Advisors
New York
1,72 Mio. $ +1,81 Mio. $ +141.767 Neu
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
1,57 Mio. $ -197.757 $ -15.458 -11 %
Bank of America
8
Bank of America
North Carolina
1,21 Mio. $ +21.390 $ +1.672 +2 %
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
1,14 Mio. $ +72.102 $ +5.636 +6 %
Raymond James & Associates
10
Raymond James & Associates
Florida
1,05 Mio. $ -3.134 $ -245 -0,3 %
Hudock Inc
11
Hudock Inc
Pennsylvania
923.000 $ +14.213 $ +1.111 +1 %
Wolverine Asset Management
12
Wolverine Asset Management
Illinois
921.000 $ +253.075 $ +19.782 +35 %
WA
13
WealthTrust Axiom
Pennsylvania
891.000 $ -18.793 $ -1.469 -2 %
Landscape Capital Management
14
Landscape Capital Management
New Jersey
821.000 $ +675.276 $ +52.784 +351 %
Virtu KCG Holdings
15
Virtu KCG Holdings
New York
761.000 $ +804.117 $ +62.855 Neu
Wells Fargo
16
Wells Fargo
California
716.000 $ +208.145 $ +16.270 +38 %
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
649.000 $ -6.985 $ -546 -1 %
TC
18
TFS Capital
Pennsylvania
600.000 $ +634.300 $ +49.581 Neu
Sit Investment Associates
19
Sit Investment Associates
Minnesota
565.000 $ +597.404 $ +46.697 Neu
Choreo LLC
20
Choreo LLC
Illinois
359.000 $ +44.073 $ +3.445 +13 %
National Planning Corporation
21
National Planning Corporation
California
343.000 $ – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
331.000 $ +62.444 $ +4.881 +22 %
M&T Bank
23
M&T Bank
New York
329.000 $ – – –
LPL Financial
24
LPL Financial
California
273.000 $ -59.757 $ -4.671 -17 %
Panagora Asset Management
25
Panagora Asset Management
Massachusetts
216.000 $ +228.333 $ +17.848 Neu
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