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icono de VVR

Invesco Senior Income Trust
VVR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 35.8 M +USD 1.69 M +339,247 +5%
Bank of America
2
Bank of America
North Carolina
USD 27.5 M +USD 6.51 M +1,308,966 +31%
Invesco
3
Invesco
Georgia
USD 18.1 M -USD 1.84 M -370,584 -9%
Guggenheim Capital
4
Guggenheim Capital
Illinois
USD 8.11 M +USD 1.49 M +298,716 +23%
RCA
5
Restructuring Capital Associates
Connecticut
USD 7.06 M +USD 1.31 M +262,657 +23%
Mariner Investment Group
6
Mariner Investment Group
New York
USD 6.32 M +USD 613 k +123,263 +11%
NCM
7
Newgate Capital Management
Connecticut
USD 6.04 M +USD 1 M +201,254 +20%
LPL Financial
8
LPL Financial
California
USD 3.88 M +USD 8.1 k +1,627 +0.2%
UBS
9
UBS
Switzerland
USD 3.07 M -USD 104 k -20,896 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
USD 3.07 M +USD 50.3 k +10,097 +2%
Advisors Asset Management
11
Advisors Asset Management
Colorado
USD 3.02 M -USD 1.05 M -211,725 -26%
Camelot Portfolios
12
Camelot Portfolios
Ohio
USD 3.02 M -USD 33.1 k -6,660 -1%
United Capital Financial Advisors
13
United Capital Financial Advisors
Texas
USD 2.94 M +USD 2.06 M +413,675 +239%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
USD 2.9 M +USD 2.03 M +408,492 +239%
CA
15
Cornerstone Advisors
North Carolina
USD 2.85 M +USD 1.83 M +366,929 +181%
Horizon Kinetics
16
Horizon Kinetics
New York
USD 2.61 M -USD 614 k -123,423 -19%
Robinson Capital Management
17
Robinson Capital Management
Michigan
USD 2.2 M +USD 126 k +25,400 +6%
Trust Asset Management
18
Trust Asset Management
Texas
USD 2.12 M -USD 66.4 k -13,346 -3%
Wells Fargo
19
Wells Fargo
California
USD 2.11 M +USD 47.8 k +9,601 +2%
Prudential plc
20
Prudential plc
United Kingdom
USD 2.04 M – – –
Hatteras Alternative Mutual Funds
21
Hatteras Alternative Mutual Funds
North Carolina
USD 1.88 M +USD 1.87 M +375,565 Nuevas
Oxbow Advisors
22
Oxbow Advisors
Texas
USD 1.62 M +USD 416 k +83,524 +35%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
USD 1.3 M -USD 21.1 k -4,248 -2%
Westchester Capital Management (New York)
24
Westchester Capital Management (New York)
New York
USD 1.21 M – – –
IMA Advisory Services
25
IMA Advisory Services
Colorado
USD 1.01 M -USD 167 k -33,500 -14%
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