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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 41.5 M – – –
JP Morgan Chase
2
JP Morgan Chase
New York
USD 26.6 M +USD 19.6 M +4,432,677 +342%
Bank of America
3
Bank of America
North Carolina
USD 24.7 M +USD 1.17 M +265,017 +5%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 23.8 M -USD 1.71 M -384,768 -7%
Morgan Stanley
5
Morgan Stanley
New York
USD 20.5 M -USD 7.16 M -1,614,946 -27%
RCA
6
Restructuring Capital Associates
Connecticut
USD 15.6 M – – –
Bessemer Group
7
Bessemer Group
New Jersey
USD 15.3 M -USD 1.67 M -377,687 -10%
Invesco
8
Invesco
Georgia
USD 9.8 M -USD 1.17 M -263,175 -11%
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
USD 9.6 M +USD 621 k +140,189 +7%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
USD 7.83 M -USD 580 k -130,917 -7%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
USD 5.85 M – – –
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
USD 4.56 M +USD 2.15 M +484,181 +97%
Wells Fargo
13
Wells Fargo
California
USD 4.38 M -USD 191 k -43,097 -4%
UBS Group
14
UBS Group
Switzerland
USD 4.05 M -USD 45.5 k -10,257 -1%
Prudential plc
15
Prudential plc
United Kingdom
USD 3.91 M – – –
LPL Financial
16
LPL Financial
California
USD 3.72 M -USD 35.8 k -8,082 -1%
Camelot Portfolios
17
Camelot Portfolios
Ohio
USD 3.15 M +USD 174 k +39,318 +6%
BlackRock Advisors
18
BlackRock Advisors
Delaware
USD 2.33 M -USD 23.8 k -5,362 -1%
1607 Capital Partners
19
1607 Capital Partners
Virginia
USD 2.29 M -USD 143 k -32,300 -6%
Bain Capital Credit
20
Bain Capital Credit
Massachusetts
USD 2.24 M -USD 534 k -120,412 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 2.14 M +USD 1.68 M +379,851 +473%
Mariner Investment Group
22
Mariner Investment Group
New York
USD 1.86 M -USD 466 k -105,248 -21%
Ionic Capital Management
23
Ionic Capital Management
New York
USD 1.7 M -USD 454 k -102,544 -22%
Advisors Asset Management
24
Advisors Asset Management
Colorado
USD 1.67 M -USD 483 -109 -0%
Apollo Management Holdings
25
Apollo Management Holdings
New York
USD 1.65 M +USD 732 k +165,179 +87%
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