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TPVG-Symbol

TriplePoint Venture Growth BDC
TPVG

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Invesco
1
Invesco
Georgia
8,37 Mio. $ +9,7 Mio. $ +802.249 Neu
Sound Income Strategies
2
Sound Income Strategies
Florida
6,67 Mio. $ +2,01 Mio. $ +166.476 +35 %
VanEck Associates
3
VanEck Associates
New York
5 Mio. $ +567.070 $ +46.851 +11 %
Advisors Asset Management
4
Advisors Asset Management
Colorado
3,4 Mio. $ -131.616 $ -10.874 -3 %
BlackRock
5
BlackRock
New York
2,73 Mio. $ +86.106 $ +7.114 +3 %
Two Sigma Advisers
6
Two Sigma Advisers
New York
2,63 Mio. $ -513.197 $ -42.400 -14 %
Wells Fargo
7
Wells Fargo
California
2,51 Mio. $ +416.876 $ +34.442 +17 %
Legal & General Group
8
Legal & General Group
United Kingdom
2,42 Mio. $ +396.420 $ +32.752 +16 %
Morgan Stanley
9
Morgan Stanley
New York
2,04 Mio. $ +184.400 $ +15.235 +8 %
Hennion & Walsh Asset Management
10
Hennion & Walsh Asset Management
New Jersey
1,84 Mio. $ -283.771 $ -23.445 -12 %
Ameriprise
11
Ameriprise
Minnesota
1,75 Mio. $ +718.851 $ +59.391 +55 %
Millennium Management
12
Millennium Management
New York
1,57 Mio. $ -8,16 Mio. $ -673.945 -82 %
Confluence Investment Management
13
Confluence Investment Management
Missouri
1,46 Mio. $ +5.435 $ +449 +0,3 %
Citadel Advisors
14
Citadel Advisors
Florida
1,27 Mio. $ +523.195 $ +43.226 +55 %
CC
15
Claybrook Capital
Massachusetts
1,2 Mio. $ +224.766 $ +18.570 +19 %
Legacy Capital Wealth Partners
16
Legacy Capital Wealth Partners
Arkansas
929.859 $ +169.839 $ +14.032 +19 %
Delphi Management
17
Delphi Management
Massachusetts
923.000 $ +1,07 Mio. $ +88.528 Neu
LPL Financial
18
LPL Financial
California
829.826 $ +95.547 $ +7.894 +11 %
IAIM
19
International Assets Investment Management
Florida
758.626 $ – – –
Texas Yale Capital Corp
20
Texas Yale Capital Corp
Florida
675.864 $ – – –
Wilbanks Smith & Thomas Asset Management
21
Wilbanks Smith & Thomas Asset Management
Virginia
594.510 $ +484.148 $ +40.000 +235 %
Two Sigma Investments
22
Two Sigma Investments
New York
525.693 $ -1,63 Mio. $ -134.281 -73 %
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
524.634 $ +1.525 $ +126 +0,3 %
MCM
24
McKinley Capital Management
Alaska
462.602 $ -32.656 $ -2.698 -6 %
Osaic Holdings
25
Osaic Holdings
Arizona
447.267 $ +164.659 $ +13.604 +46 %
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