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TPVG-Symbol

TriplePoint Venture Growth BDC
TPVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Goldman Sachs
1
Goldman Sachs
New York
22,2 Mio. $ -8,88 Mio. $ -523.718 -29 %
ClearBridge Investments
2
ClearBridge Investments
New York
14,7 Mio. $ -2,38 Mio. $ -140.157 -14 %
VanEck Associates
3
VanEck Associates
New York
12,6 Mio. $ +4,23 Mio. $ +249.437 +53 %
Sound Income Strategies
4
Sound Income Strategies
Florida
6,96 Mio. $ +377.460 $ +22.268 +6 %
Advisors Asset Management
5
Advisors Asset Management
Colorado
5,66 Mio. $ +424.024 $ +25.015 +8 %
Hennion & Walsh Asset Management
6
Hennion & Walsh Asset Management
New Jersey
4,04 Mio. $ +481.504 $ +28.406 +14 %
Morgan Stanley
7
Morgan Stanley
New York
3,66 Mio. $ +571.310 $ +33.704 +19 %
Baird Financial Group
8
Baird Financial Group
Wisconsin
3,54 Mio. $ -77.838 $ -4.592 -2 %
BlackRock
9
BlackRock
New York
3,25 Mio. $ -1,02 Mio. $ -60.385 -24 %
Wells Fargo
10
Wells Fargo
California
3,06 Mio. $ +89.738 $ +5.294 +3 %
Legal & General Group
11
Legal & General Group
United Kingdom
3,03 Mio. $ -230.768 $ -13.614 -7 %
Confluence Investment Management
12
Confluence Investment Management
Missouri
1,92 Mio. $ +1.187 $ +70 +0,1 %
Ameriprise
13
Ameriprise
Minnesota
1,6 Mio. $ -42.614 $ -2.514 -3 %
CC
14
Claybrook Capital
Massachusetts
1,41 Mio. $ +86.992 $ +5.132 +7 %
Bramshill Investments
15
Bramshill Investments
Florida
1,39 Mio. $ +320.709 $ +18.920 +31 %
IAIM
16
International Assets Investment Management
Florida
1,38 Mio. $ – – –
Legacy Capital Wealth Partners
17
Legacy Capital Wealth Partners
Arkansas
1,23 Mio. $ -148.947 $ -8.787 -11 %
AllianceBernstein
18
AllianceBernstein
Tennessee
1,22 Mio. $ -895.002 $ -52.800 -43 %
Texas Yale Capital Corp
19
Texas Yale Capital Corp
Florida
1,13 Mio. $ – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
1,01 Mio. $ +279.688 $ +16.500 +40 %
UBS Group
21
UBS Group
Switzerland
998.000 $ +85.279 $ +5.031 +10 %
Essex Investment Management
22
Essex Investment Management
Massachusetts
973.000 $ – – –
B. Riley Wealth Management
23
B. Riley Wealth Management
Tennessee
865.000 $ +50.971 $ +3.007 +6 %
MCM
24
McKinley Capital Management
Alaska
841.000 $ +2.187 $ +129 +0,3 %
Neuberger Berman Group
25
Neuberger Berman Group
New York
773.000 $ -1,61 Mio. $ -94.987 -68 %
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