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VPV-Symbol

Invesco Pennsylvania Value Municipal Income Trust
VPV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Karpus Investment Management
1
Karpus Investment Management
New York
8,44 Mio. $ -2,87 Mio. $ -206.576 -25 %
Sit Investment Associates
2
Sit Investment Associates
Minnesota
2,38 Mio. $ -50.251 $ -3.613 -2 %
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
1,96 Mio. $ -448.988 $ -32.282 -18 %
HighTower Advisors
4
HighTower Advisors
Illinois
1,78 Mio. $ -1.544 $ -111 -0,1 %
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
1,45 Mio. $ -27.817 $ -2.000 -2 %
Morgan Stanley
6
Morgan Stanley
New York
1,35 Mio. $ +176.010 $ +12.655 +15 %
Bank of America
7
Bank of America
North Carolina
1,13 Mio. $ -5.716 $ -411 -0,5 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,05 Mio. $ +10.501 $ +755 +1 %
WA
9
WealthTrust Axiom
Pennsylvania
912.000 $ +487 $ +35 +0,1 %
Hudock Inc
10
Hudock Inc
Pennsylvania
732.000 $ -84.326 $ -6.063 -10 %
BLB&B Advisors
11
BLB&B Advisors
Pennsylvania
667.000 $ -1.669 $ -120 -0,2 %
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
493.000 $ +2.782 $ +200 +0,6 %
TC
13
TFS Capital
Pennsylvania
412.000 $ +269.724 $ +19.393 +177 %
Wells Fargo
14
Wells Fargo
California
384.000 $ +18.874 $ +1.357 +5 %
National Planning Corporation
15
National Planning Corporation
California
361.000 $ – – –
M&T Bank
16
M&T Bank
New York
335.000 $ +1.391 $ +100 +0,4 %
Choreo LLC
17
Choreo LLC
Illinois
292.000 $ -60.918 $ -4.380 -17 %
Guyasuta Investment Advisors
18
Guyasuta Investment Advisors
Pennsylvania
270.000 $ – – –
Private Advisor Group
19
Private Advisor Group
New Jersey
236.000 $ +243.270 $ +17.491 Neu
Doliver Advisors
20
Doliver Advisors
Texas
234.000 $ +92.142 $ +6.625 +63 %
Wedbush Securities
21
Wedbush Securities
California
194.000 $ -6.954 $ -500 -3 %
LPL Financial
22
LPL Financial
California
192.000 $ -2.545 $ -183 -1 %
UBS Group
23
UBS Group
Switzerland
177.000 $ +167 $ +12 +0,1 %
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
173.000 $ +177.108 $ +12.734 Neu
Geode Capital Management
25
Geode Capital Management
Massachusetts
168.000 $ +172.630 $ +12.412 Neu
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