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Blackstone Senior Floating Rate 2027 Term Fund

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 13,4 mi +US$ 2,36 mi +151.709 +22%
Bank of America
2
Bank of America
North Carolina
US$ 9,8 mi +US$ 1,15 mi +73.559 +13%
Punch & Associates Investment Management
3
Punch & Associates Investment Management
Minnesota
US$ 8,35 mi +US$ 381 mil +24.465 +5%
Relative Value Partners Group
4
Relative Value Partners Group
US$ 5,75 mi -US$ 4,92 mi -315.458 -46%
Wells Fargo
5
Wells Fargo
California
US$ 2,72 mi +US$ 686 mil +44.037 +35%
UBS Group
6
UBS Group
Switzerland
US$ 2,59 mi -US$ 169 mil -10.873 -6%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
US$ 2,17 mi -US$ 652 mil -41.827 -23%
Comerica Securities
8
Comerica Securities
Michigan
US$ 1,33 mi +US$ 1,3 mi +83.447 Nova
BCA
9
Benchmark Capital Advisors
New York
US$ 1,27 mi -US$ 48,3 mil -3.100 -4%
Raymond James Financial Services Advisors
10
Raymond James Financial Services Advisors
Florida
US$ 1,18 mi +US$ 902 mil +57.855 +354%
Arcus Capital Partners
11
Arcus Capital Partners
Georgia
US$ 1,1 mi -US$ 655 -42 -0,1%
NTV Asset Management
12
NTV Asset Management
West Virginia
US$ 1,05 mi -US$ 31,1 mil -1.996 -3%
USCA RIA
13
USCA RIA
Texas
US$ 889 mil -US$ 159 mil -10.200 -15%
First Trust Advisors
14
First Trust Advisors
Illinois
US$ 871 mil -US$ 13,2 mil -844 -2%
LPL Financial
15
LPL Financial
California
US$ 791 mil -US$ 2,01 mi -128.991 -72%
Credit Suisse
16
Credit Suisse
Switzerland
US$ 696 mil – – –
Deutsche Bank
17
Deutsche Bank
Germany
US$ 656 mil +US$ 230 mil +14.757 +56%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
US$ 376 mil -US$ 45,8 mil -2.937 -11%
Sterneck Capital Management
19
Sterneck Capital Management
Missouri
US$ 364 mil -US$ 281 mil -18.000 -44%
Lebenthal Holdings
20
Lebenthal Holdings
New York
US$ 242 mil – – –
Lebenthal Asset Management
21
Lebenthal Asset Management
New York
US$ 242 mil +US$ 237 mil +15.221 Nova
Icon Advisers
22
Icon Advisers
Colorado
US$ 229 mil +US$ 224 mil +14.400 Nova
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
US$ 226 mil +US$ 161 mil +10.344 +268%
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
US$ 186 mil +US$ 175 mil +11.250 +2.250%
Advisor Group
25
Advisor Group
Arizona
US$ 177 mil +US$ 175 mil +11.224 Nova