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icono de VVR

Invesco Senior Income Trust
VVR

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
USD 36.2 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 29.8 M +USD 1.37 M +353,811 +5%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 23.1 M +USD 13 M +3,362,225 +142%
Bank of America
4
Bank of America
North Carolina
USD 16 M +USD 124 k +32,073 +0.8%
RCA
5
Restructuring Capital Associates
Connecticut
USD 14.3 M – – –
Bessemer Group
6
Bessemer Group
New Jersey
USD 13.5 M -USD 263 k -68,113 -2%
Oxbow Advisors
7
Oxbow Advisors
Texas
USD 12.2 M -USD 442 k -114,303 -4%
Invesco
8
Invesco
Georgia
USD 9.7 M -USD 133 k -34,468 -1%
FIMG
9
Financial & Investment Management Group
Michigan
USD 6.9 M +USD 1.04 M +269,504 +19%
LPL Financial
10
LPL Financial
California
USD 6.59 M -USD 47.2 k -12,213 -0.7%
Westchester Capital Management (New York)
11
Westchester Capital Management (New York)
New York
USD 6.24 M +USD 1.1 M +285,532 +23%
Eaton Vance Management
12
Eaton Vance Management
Massachusetts
USD 5.08 M – – –
JP Morgan Chase
13
JP Morgan Chase
New York
USD 5.06 M +USD 1.14 M +294,044 +31%
United Capital Financial Advisors
14
United Capital Financial Advisors
Texas
USD 4.92 M -USD 461 k -119,227 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
USD 4.88 M -USD 497 k -128,479 -10%
NCM
16
Newgate Capital Management
Connecticut
USD 4.73 M +USD 89.3 k +23,114 +2%
Wells Fargo
17
Wells Fargo
California
USD 4.12 M +USD 729 k +188,686 +23%
Bain Capital Credit
18
Bain Capital Credit
Massachusetts
USD 4.12 M +USD 79.6 k +20,596 +2%
Mariner Investment Group
19
Mariner Investment Group
New York
USD 3.56 M +USD 874 k +226,018 +34%
Prudential plc
20
Prudential plc
United Kingdom
USD 3.38 M +USD 108 k +28,000 +3%
Yorktown Management & Research Company
21
Yorktown Management & Research Company
Virginia
USD 2.75 M +USD 1.2 M +310,000 +84%
Laurion Capital Management
22
Laurion Capital Management
New York
USD 2.74 M +USD 2 M +517,135 +320%
UBS Group
23
UBS Group
Switzerland
USD 2.44 M -USD 484 k -125,079 -17%
Camelot Portfolios
24
Camelot Portfolios
Ohio
USD 2.4 M -USD 69.7 k -18,038 -3%
BlackRock Advisors
25
BlackRock Advisors
Delaware
USD 1.94 M +USD 1.06 M +275,321 +134%
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