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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 38.8 M – – –
Morgan Stanley
2
Morgan Stanley
New York
USD 26.1 M -USD 2.97 M -690,388 -10%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
USD 23.9 M -USD 2.04 M -473,804 -8%
Bank of America
4
Bank of America
North Carolina
USD 21.9 M +USD 1.24 M +288,060 +6%
Bessemer Group
5
Bessemer Group
New Jersey
USD 15.9 M +USD 732 k +170,000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
USD 14.5 M – – –
Invesco
7
Invesco
Georgia
USD 10.2 M +USD 302 k +70,067 +3%
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
USD 8.31 M +USD 3.07 M +713,317 +59%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 8.13 M +USD 2.92 M +678,584 +57%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
USD 7.87 M +USD 934 k +216,814 +14%
FIMG
11
Financial & Investment Management Group
Michigan
USD 7.51 M -USD 51.7 k -12,000 -0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 5.62 M +USD 93.5 k +21,716 +2%
Eaton Vance Management
13
Eaton Vance Management
Massachusetts
USD 5.47 M – – –
Wells Fargo
14
Wells Fargo
California
USD 4.28 M -USD 367 k -85,119 -8%
UBS Group
15
UBS Group
Switzerland
USD 3.82 M +USD 169 k +39,249 +5%
Prudential plc
16
Prudential plc
United Kingdom
USD 3.65 M +USD 20.9 k +4,864 +0.6%
LPL Financial
17
LPL Financial
California
USD 3.51 M -USD 17.8 k -4,125 -0.5%
Camelot Portfolios
18
Camelot Portfolios
Ohio
USD 2.77 M -USD 25.9 k -6,005 -0.9%
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
USD 2.69 M +USD 1.28 M +296,542 +91%
Bain Capital Credit
20
Bain Capital Credit
Massachusetts
USD 2.61 M +USD 2.59 M +602,061 Nuevas
1607 Capital Partners
21
1607 Capital Partners
Virginia
USD 2.27 M -USD 70.6 k -16,400 -3%
BlackRock Advisors
22
BlackRock Advisors
Delaware
USD 2.2 M +USD 36.5 k +8,471 +2%
Mariner Investment Group
23
Mariner Investment Group
New York
USD 2.19 M -USD 1.37 M -318,289 -39%
Edmonds Duncan Registered Investment Advisors
24
Edmonds Duncan Registered Investment Advisors
Kansas
USD 2.16 M +USD 2.15 M +498,845 Nuevas
Ionic Capital Management
25
Ionic Capital Management
New York
USD 2.03 M +USD 571 k +132,559 +39%
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