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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
12,2 Mio. $ -562.799 $ -45.146 -4 %
Matisse Capital
2
Matisse Capital
Oregon
4,07 Mio. $ +195.719 $ +15.700 +5 %
Sit Investment Associates
3
Sit Investment Associates
Minnesota
2,8 Mio. $ +23.910 $ +1.918 +0,9 %
Morgan Stanley
4
Morgan Stanley
New York
2,8 Mio. $ -48.768 $ -3.912 -2 %
Bulldog Investors
5
Bulldog Investors
New Jersey
2,24 Mio. $ +2,16 Mio. $ +173.607 +1.992 %
Geode Capital Management
6
Geode Capital Management
Massachusetts
2,14 Mio. $ +102.410 $ +8.215 +5 %
HighTower Advisors
7
HighTower Advisors
Illinois
1,73 Mio. $ -9.424 $ -756 -0,5 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,5 Mio. $ -119.663 $ -9.599 -7 %
Laurion Capital Management
9
Laurion Capital Management
New York
1,35 Mio. $ +1,37 Mio. $ +109.727 Neu
Bank of America
10
Bank of America
North Carolina
1,14 Mio. $ -166.199 $ -13.332 -13 %
Northern Capital Management (Wisconsin)
11
Northern Capital Management (Wisconsin)
Wisconsin
1,13 Mio. $ – – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
1,12 Mio. $ +112.956 $ +9.061 +11 %
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
1,04 Mio. $ +167.109 $ +13.405 +19 %
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
1,02 Mio. $ -112.645 $ -9.036 -10 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
971.000 $ -63.328 $ -5.080 -6 %
Mariner Investment Group
16
Mariner Investment Group
New York
834.000 $ – – –
WA
17
WealthTrust Axiom
Pennsylvania
797.000 $ -4.276 $ -343 -0,5 %
Hudock Inc
18
Hudock Inc
Pennsylvania
586.000 $ -49.827 $ -3.997 -8 %
Curi RMB Capital
19
Curi RMB Capital
Illinois
548.000 $ +124.238 $ +9.966 +29 %
BLB&B Advisors
20
BLB&B Advisors
Pennsylvania
543.000 $ -19.821 $ -1.590 -3 %
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
462.000 $ -48.618 $ -3.900 -9 %
Wells Fargo
22
Wells Fargo
California
402.000 $ +59.214 $ +4.750 +17 %
National Planning Corporation
23
National Planning Corporation
California
345.000 $ – – –
Doliver Advisors
24
Doliver Advisors
Texas
319.000 $ +120.162 $ +9.639 +59 %
M&T Bank
25
M&T Bank
New York
304.000 $ – – –
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