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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 43.5 M +USD 2.08 M +446,340 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
USD 28.2 M +USD 1.67 M +357,946 +6%
Bank of America
3
Bank of America
North Carolina
USD 28 M +USD 3.46 M +742,634 +14%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
USD 21.5 M -USD 2.31 M -496,171 -10%
Morgan Stanley
5
Morgan Stanley
New York
USD 21.3 M +USD 862 k +185,027 +4%
RCA
6
Restructuring Capital Associates
Connecticut
USD 15.5 M – – –
Bessemer Group
7
Bessemer Group
New Jersey
USD 13.9 M -USD 1.37 M -294,727 -9%
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
USD 10.5 M +USD 996 k +213,822 +10%
Invesco
9
Invesco
Georgia
USD 8.26 M -USD 1.48 M -318,482 -15%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
USD 6.35 M -USD 1.47 M -315,822 -19%
Edmonds Duncan Registered Investment Advisors
11
Edmonds Duncan Registered Investment Advisors
Kansas
USD 4.8 M +USD 201 k +43,112 +4%
UBS Group
12
UBS Group
Switzerland
USD 4.46 M +USD 423 k +90,856 +10%
Wells Fargo
13
Wells Fargo
California
USD 4.35 M -USD 24.4 k -5,230 -0.6%
Prudential plc
14
Prudential plc
United Kingdom
USD 3.9 M – – –
LPL Financial
15
LPL Financial
California
USD 3.83 M +USD 133 k +28,513 +4%
Camelot Portfolios
16
Camelot Portfolios
Ohio
USD 3.22 M +USD 76.7 k +16,464 +2%
Perella Weinberg Partners Capital Management
17
Perella Weinberg Partners Capital Management
New York
USD 2.42 M +USD 2.43 M +522,066 Nuevas
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 2.2 M +USD 70.7 k +15,173 +3%
Advisors Asset Management
19
Advisors Asset Management
Colorado
USD 2.05 M +USD 388 k +83,289 +23%
Comerica Securities
20
Comerica Securities
Michigan
USD 1.94 M +USD 296 k +63,639 +18%
Apollo Management Holdings
21
Apollo Management Holdings
New York
USD 1.64 M – – –
Arete Wealth Advisors
22
Arete Wealth Advisors
Illinois
USD 1.34 M -USD 115 k -24,745 -8%
Raymond James & Associates
23
Raymond James & Associates
Florida
USD 1.18 M -USD 26.6 k -5,705 -2%
Meridian Investment Counsel
24
Meridian Investment Counsel
California
USD 1.09 M +USD 144 +31 +0%
Robinson Capital Management
25
Robinson Capital Management
Michigan
USD 959 k -USD 214 k -45,872 -18%
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