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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
10,3 Mio. $ +2,85 Mio. $ +227.186 +37 %
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
2,85 Mio. $ +1,13 Mio. $ +90.024 +62 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
2,76 Mio. $ +643.062 $ +51.249 +29 %
Morgan Stanley
4
Morgan Stanley
New York
2,42 Mio. $ +1,25 Mio. $ +99.424 +100 %
Landscape Capital Management
5
Landscape Capital Management
New Jersey
2,24 Mio. $ +2,32 Mio. $ +184.607 Neu
Mariner Investment Group
6
Mariner Investment Group
New York
2,04 Mio. $ +2,11 Mio. $ +168.000 Neu
HighTower Advisors
7
HighTower Advisors
Illinois
1,71 Mio. $ +122.090 $ +9.730 +7 %
Bank of America
8
Bank of America
North Carolina
1,21 Mio. $ +207.239 $ +16.516 +20 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,21 Mio. $ +277.118 $ +22.085 +29 %
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
1,13 Mio. $ -178.367 $ -14.215 -13 %
Geode Capital Management
11
Geode Capital Management
Massachusetts
964.000 $ +839.987 $ +66.943 +539 %
WA
12
WealthTrust Axiom
Pennsylvania
826.000 $ +9.875 $ +787 +1 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
778.000 $ +678.271 $ +54.055 +541 %
Northern Capital Management (Wisconsin)
14
Northern Capital Management (Wisconsin)
Wisconsin
761.000 $ +785.179 $ +62.575 Neu
Hudock Inc
15
Hudock Inc
Pennsylvania
617.000 $ -40.693 $ -3.243 -6 %
BLB&B Advisors
16
BLB&B Advisors
Pennsylvania
598.000 $ +75 $ +6 +0 %
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
369.000 $ -75.287 $ -6.000 -17 %
National Planning Corporation
18
National Planning Corporation
California
346.000 $ – – –
M&T Bank
19
M&T Bank
New York
300.000 $ – – –
TC
20
TFS Capital
Pennsylvania
295.000 $ -76.429 $ -6.091 -20 %
Curi RMB Capital
21
Curi RMB Capital
Illinois
291.000 $ +154.689 $ +12.328 +106 %
Wells Fargo
22
Wells Fargo
California
255.000 $ -93.318 $ -7.437 -26 %
Private Advisor Group
23
Private Advisor Group
New Jersey
235.000 $ +19.462 $ +1.551 +9 %
LPL Financial
24
LPL Financial
California
168.000 $ -5.810 $ -463 -3 %
Weiss Asset Management
25
Weiss Asset Management
Massachusetts
166.000 $ +171.328 $ +13.654 Neu
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