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ícone de TPVG

TriplePoint Venture Growth BDC

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Invesco
1
Invesco
Georgia
US$ 8,37 mi +US$ 9,7 mi +802.249 Nova
Sound Income Strategies
2
Sound Income Strategies
Florida
US$ 6,67 mi +US$ 2,01 mi +166.476 +35%
VanEck Associates
3
VanEck Associates
New York
US$ 5 mi +US$ 567 mil +46.851 +11%
Advisors Asset Management
4
Advisors Asset Management
Colorado
US$ 3,4 mi -US$ 132 mil -10.874 -3%
BlackRock
5
BlackRock
New York
US$ 2,73 mi +US$ 86,1 mil +7.114 +3%
Two Sigma Advisers
6
Two Sigma Advisers
New York
US$ 2,63 mi -US$ 513 mil -42.400 -14%
Wells Fargo
7
Wells Fargo
California
US$ 2,51 mi +US$ 417 mil +34.442 +17%
Legal & General Group
8
Legal & General Group
United Kingdom
US$ 2,42 mi +US$ 396 mil +32.752 +16%
Morgan Stanley
9
Morgan Stanley
New York
US$ 2,04 mi +US$ 184 mil +15.235 +8%
Hennion & Walsh Asset Management
10
Hennion & Walsh Asset Management
New Jersey
US$ 1,84 mi -US$ 284 mil -23.445 -12%
Ameriprise
11
Ameriprise
Minnesota
US$ 1,75 mi +US$ 719 mil +59.391 +55%
Millennium Management
12
Millennium Management
New York
US$ 1,57 mi -US$ 8,16 mi -673.945 -82%
Confluence Investment Management
13
Confluence Investment Management
Missouri
US$ 1,46 mi +US$ 5,44 mil +449 +0,3%
Citadel Advisors
14
Citadel Advisors
Florida
US$ 1,27 mi +US$ 523 mil +43.226 +55%
CC
15
Claybrook Capital
Massachusetts
US$ 1,2 mi +US$ 225 mil +18.570 +19%
Legacy Capital Wealth Partners
16
Legacy Capital Wealth Partners
Arkansas
US$ 930 mil +US$ 170 mil +14.032 +19%
Delphi Management
17
Delphi Management
Massachusetts
US$ 923 mil +US$ 1,07 mi +88.528 Nova
LPL Financial
18
LPL Financial
California
US$ 830 mil +US$ 95,5 mil +7.894 +11%
IAIM
19
International Assets Investment Management
Florida
US$ 759 mil – – –
Texas Yale Capital Corp
20
Texas Yale Capital Corp
Florida
US$ 676 mil – – –
Wilbanks Smith & Thomas Asset Management
21
Wilbanks Smith & Thomas Asset Management
Virginia
US$ 595 mil +US$ 484 mil +40.000 +235%
Two Sigma Investments
22
Two Sigma Investments
New York
US$ 526 mil -US$ 1,63 mi -134.281 -73%
B. Riley Wealth Advisors
23
B. Riley Wealth Advisors
Florida
US$ 525 mil +US$ 1,52 mil +126 +0,3%
MCM
24
McKinley Capital Management
Alaska
US$ 463 mil -US$ 32,7 mil -2.698 -6%
Osaic Holdings
25
Osaic Holdings
Arizona
US$ 447 mil +US$ 165 mil +13.604 +46%