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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 41.8 M -USD 5.64 M -1,282,218 -12%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
USD 27.8 M +USD 1.77 M +402,182 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
USD 27.7 M +USD 393 k +89,262 +1%
Bank of America
4
Bank of America
North Carolina
USD 23.6 M +USD 353 k +80,182 +1%
RCA
5
Restructuring Capital Associates
Connecticut
USD 23.2 M +USD 419 k +95,354 +2%
Morgan Stanley
6
Morgan Stanley
New York
USD 19.6 M -USD 1.03 M -233,527 -5%
Bramshill Investments
7
Bramshill Investments
Florida
USD 17.6 M +USD 2.48 M +563,562 +16%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
USD 17.3 M +USD 8.89 M +2,020,601 +100%
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
USD 11 M -USD 650 k -147,907 -5%
UBS Group
10
UBS Group
Switzerland
USD 9.5 M -USD 820 k -186,510 -8%
Invesco
11
Invesco
Georgia
USD 8.65 M -USD 230 k -52,218 -3%
Bessemer Group
12
Bessemer Group
New Jersey
USD 6.36 M -USD 726 k -165,000 -10%
Eaton Vance Management
13
Eaton Vance Management
Massachusetts
USD 5.39 M – – –
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
USD 4.56 M +USD 72.5 k +16,483 +2%
FIMG
15
Financial & Investment Management Group
Michigan
USD 4.37 M -USD 24.8 k -5,631 -0.5%
Prudential plc
16
Prudential plc
United Kingdom
USD 3.6 M – – –
Stifel Financial
17
Stifel Financial
Missouri
USD 3.58 M +USD 837 k +190,430 +30%
Advisors Asset Management
18
Advisors Asset Management
Colorado
USD 3.52 M -USD 173 k -39,298 -5%
Comerica Securities
19
Comerica Securities
Michigan
USD 2.69 M +USD 650 k +147,861 +31%
Vident Investment Advisory
20
Vident Investment Advisory
Georgia
USD 2.66 M +USD 77.5 k +17,634 +3%
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
USD 2.5 M +USD 168 k +38,272 +7%
VCM
22
Vivaldi Capital Management
Illinois
USD 2.45 M +USD 226 k +51,287 +10%
Camelot Portfolios
23
Camelot Portfolios
Ohio
USD 2.38 M -USD 331 k -75,259 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 1.9 M -USD 97 k -22,052 -5%
Ionic Capital Management
25
Ionic Capital Management
New York
USD 1.61 M +USD 153 k +34,830 +10%
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