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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 37.4 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 28.1 M -USD 2.66 M -648,718 -9%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 25.1 M +USD 1.13 M +276,705 +5%
Bank of America
4
Bank of America
North Carolina
USD 19.9 M +USD 3.32 M +810,848 +21%
Bessemer Group
5
Bessemer Group
New Jersey
USD 14.7 M +USD 697 k +170,000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
USD 14 M -USD 745 k -181,720 -5%
Invesco
7
Invesco
Georgia
USD 9.6 M -USD 395 k -96,345 -4%
NCM
8
Newgate Capital Management
Connecticut
USD 8.12 M +USD 3.18 M +775,347 +66%
FIMG
9
Financial & Investment Management Group
Michigan
USD 7.3 M +USD 156 k +38,030 +2%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
USD 6.69 M +USD 230 k +56,088 +4%
Oxbow Advisors
11
Oxbow Advisors
Texas
USD 6.03 M -USD 6.42 M -1,565,719 -52%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 5.33 M +USD 97.5 k +23,785 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
USD 5.02 M -USD 28.2 k -6,872 -0.6%
United Capital Financial Advisors
14
United Capital Financial Advisors
Texas
USD 4.82 M -USD 56.3 k -13,741 -1%
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
USD 4.81 M – – –
Wells Fargo
16
Wells Fargo
California
USD 4.49 M +USD 215 k +52,579 +5%
UBS Group
17
UBS Group
Switzerland
USD 3.52 M +USD 978 k +238,623 +39%
Prudential plc
18
Prudential plc
United Kingdom
USD 3.5 M – – –
Mariner Investment Group
19
Mariner Investment Group
New York
USD 3.45 M -USD 235 k -57,278 -6%
LPL Financial
20
LPL Financial
California
USD 3.4 M -USD 3.42 M -835,643 -51%
Camelot Portfolios
21
Camelot Portfolios
Ohio
USD 2.7 M +USD 206 k +50,249 +8%
1607 Capital Partners
22
1607 Capital Partners
Virginia
USD 2.26 M +USD 2.22 M +541,632 Nuevas
BlackRock Advisors
23
BlackRock Advisors
Delaware
USD 2.09 M +USD 80.2 k +19,561 +4%
Yorktown Management & Research Company
24
Yorktown Management & Research Company
Virginia
USD 1.76 M -USD 1.07 M -260,000 -38%
Ionic Capital Management
25
Ionic Capital Management
New York
USD 1.41 M +USD 1.38 M +336,764 Nuevas
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