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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 46.1 M +USD 3.28 M +707,190 +8%
Bank of America
2
Bank of America
North Carolina
USD 30.1 M +USD 2.5 M +538,340 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 27.7 M -USD 62.1 k -13,384 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
USD 19.6 M -USD 1.46 M -313,788 -7%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
USD 18.9 M -USD 2.32 M -499,018 -11%
RCA
6
Restructuring Capital Associates
Connecticut
USD 15.3 M – – –
Bessemer Group
7
Bessemer Group
New Jersey
USD 12.3 M -USD 1.48 M -318,798 -11%
Bramshill Investments
8
Bramshill Investments
Florida
USD 11.4 M +USD 11.7 M +2,511,074 Nuevas
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
USD 11.4 M +USD 1.02 M +218,776 +10%
Invesco
10
Invesco
Georgia
USD 6.42 M -USD 1.75 M -377,048 -21%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
USD 5.68 M +USD 5.85 M +1,260,253 Nuevas
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
USD 4.82 M +USD 144 k +31,077 +3%
UBS Group
13
UBS Group
Switzerland
USD 4.3 M -USD 90.9 k -19,590 -2%
Prudential plc
14
Prudential plc
United Kingdom
USD 3.84 M – – –
Wells Fargo
15
Wells Fargo
California
USD 3.66 M -USD 633 k -136,355 -15%
Advisors Asset Management
16
Advisors Asset Management
Colorado
USD 3.1 M +USD 1.09 M +235,554 +53%
Camelot Portfolios
17
Camelot Portfolios
Ohio
USD 3.05 M -USD 122 k -26,388 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 2.37 M +USD 207 k +44,582 +9%
Comerica Securities
19
Comerica Securities
Michigan
USD 2.09 M +USD 184 k +39,670 +9%
Apollo Management Holdings
20
Apollo Management Holdings
New York
USD 1.62 M – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
USD 1.12 M -USD 42.6 k -9,187 -4%
Meridian Investment Counsel
22
Meridian Investment Counsel
California
USD 1.07 M +USD 149 +32 +0%
Arete Wealth Advisors
23
Arete Wealth Advisors
Illinois
USD 1.07 M -USD 262 k -56,456 -19%
Nine Masts Capital
24
Nine Masts Capital
Hong Kong
USD 1.06 M +USD 959 k +206,600 +826%
Guggenheim Capital
25
Guggenheim Capital
Illinois
USD 1.01 M +USD 1.03 M +221,109 Nuevas
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