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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
11,5 Mio. $ -5,6 Mio. $ -371.407 -29 %
ClearBridge Investments
2
ClearBridge Investments
New York
8,25 Mio. $ -2,89 Mio. $ -191.338 -23 %
Millennium Management
3
Millennium Management
New York
6,13 Mio. $ +7,07 Mio. $ +468.481 +3.756 %
Sound Income Strategies
4
Sound Income Strategies
Florida
5,52 Mio. $ +522.078 $ +34.599 +9 %
VanEck Associates
5
VanEck Associates
New York
5,35 Mio. $ -4,57 Mio. $ -303.029 -42 %
Advisors Asset Management
6
Advisors Asset Management
Colorado
4,08 Mio. $ -53.281 $ -3.531 -1 %
Two Sigma Advisers
7
Two Sigma Advisers
New York
2,96 Mio. $ +2,63 Mio. $ +174.600 +302 %
Hennion & Walsh Asset Management
8
Hennion & Walsh Asset Management
New Jersey
2,8 Mio. $ -173.770 $ -11.516 -5 %
BlackRock
9
BlackRock
New York
2,75 Mio. $ +446.797 $ +29.610 +16 %
Baird Financial Group
10
Baird Financial Group
Wisconsin
2,58 Mio. $ -3.999 $ -265 -0,1 %
Two Sigma Investments
11
Two Sigma Investments
New York
2,55 Mio. $ +2,61 Mio. $ +172.981 +644 %
Wells Fargo
12
Wells Fargo
California
2,39 Mio. $ +191.650 $ +12.701 +7 %
Legal & General Group
13
Legal & General Group
United Kingdom
2,34 Mio. $ +155.028 $ +10.274 +6 %
Morgan Stanley
14
Morgan Stanley
New York
2,11 Mio. $ -666.846 $ -44.193 -21 %
Confluence Investment Management
15
Confluence Investment Management
Missouri
1,41 Mio. $ +6.730 $ +446 +0,4 %
SPF
16
Steven Patrick Farmer
1,41 Mio. $ +1,66 Mio. $ +110.331 Neu
Citadel Advisors
17
Citadel Advisors
Florida
1,28 Mio. $ +1,35 Mio. $ +89.355 +780 %
Ameriprise
18
Ameriprise
Minnesota
1,25 Mio. $ +92.664 $ +6.141 +7 %
CC
19
Claybrook Capital
Massachusetts
1,13 Mio. $ +117.999 $ +7.820 +10 %
IAIM
20
International Assets Investment Management
Florida
966.000 $ -46.219 $ -3.063 -4 %
Legacy Capital Wealth Partners
21
Legacy Capital Wealth Partners
Arkansas
933.000 $ +43.095 $ +2.856 +4 %
AllianceBernstein
22
AllianceBernstein
Tennessee
917.000 $ +29.832 $ +1.977 +3 %
Texas Yale Capital Corp
23
Texas Yale Capital Corp
Florida
826.000 $ – – –
Essex Investment Management
24
Essex Investment Management
Massachusetts
710.000 $ – – –
UBS Group
25
UBS Group
Switzerland
635.000 $ -110.666 $ -7.334 -13 %
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