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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
12,8 Mio. $ -273.220 $ -22.112 -2 %
Matisse Capital
2
Matisse Capital
Oregon
3,89 Mio. $ +2,14 Mio. $ +173.204 +122 %
Morgan Stanley
3
Morgan Stanley
New York
2,85 Mio. $ +193.202 $ +15.636 +7 %
Sit Investment Associates
4
Sit Investment Associates
Minnesota
2,79 Mio. $ -175.965 $ -14.241 -6 %
Geode Capital Management
5
Geode Capital Management
Massachusetts
2,04 Mio. $ +151.042 $ +12.224 +8 %
HighTower Advisors
6
HighTower Advisors
Illinois
1,74 Mio. $ +11.726 $ +949 +0,7 %
Raymond James & Associates
7
Raymond James & Associates
Florida
1,62 Mio. $ +133.212 $ +10.781 +9 %
Bank of America
8
Bank of America
North Carolina
1,3 Mio. $ +30.248 $ +2.448 +2 %
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
1,14 Mio. $ – – –
Northern Capital Management (Wisconsin)
10
Northern Capital Management (Wisconsin)
Wisconsin
1,14 Mio. $ +372.848 $ +30.175 +49 %
Landscape Capital Management
11
Landscape Capital Management
New Jersey
1,04 Mio. $ -2,39 Mio. $ -193.099 -70 %
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
1,01 Mio. $ -1,98 Mio. $ -159.997 -66 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
874.000 $ -41.307 $ -3.343 -5 %
Mariner Investment Group
14
Mariner Investment Group
New York
837.000 $ -621.097 $ -50.266 -43 %
WA
15
WealthTrust Axiom
Pennsylvania
804.000 $ -30.495 $ -2.468 -4 %
Hudock Inc
16
Hudock Inc
Pennsylvania
637.000 $ +5.140 $ +416 +0,8 %
BLB&B Advisors
17
BLB&B Advisors
Pennsylvania
564.000 $ -41.937 $ -3.394 -7 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
512.000 $ +86.493 $ +7.000 +20 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
426.000 $ +197.254 $ +15.964 +86 %
National Planning Corporation
20
National Planning Corporation
California
347.000 $ – – –
Wells Fargo
21
Wells Fargo
California
345.000 $ +38.391 $ +3.107 +13 %
TC
22
TFS Capital
Pennsylvania
327.000 $ +132.323 $ +10.709 +68 %
M&T Bank
23
M&T Bank
New York
305.000 $ – – –
SevenBridge Financial Group
24
SevenBridge Financial Group
Pennsylvania
287.000 $ +30.891 $ +2.500 +12 %
Private Advisor Group
25
Private Advisor Group
New Jersey
237.000 $ +420 $ +34 +0,2 %
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