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ícone de VBF

Invesco Bond Fund
VBF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Sit Investment Associates
1
Sit Investment Associates
Minnesota
US$ 20,7 mi +US$ 4,43 mi +294.787 +28%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
US$ 6,03 mi +US$ 1,55 mi +103.092 +35%
Jones Financial Companies
3
Jones Financial Companies
Missouri
US$ 5,78 mi +US$ 1,53 mi +101.845 +36%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 5,5 mi -US$ 26,7 mil -1.781 -0,5%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 3,19 mi +US$ 108 mil +7.204 +4%
Morgan Stanley
6
Morgan Stanley
New York
US$ 2,63 mi -US$ 505 mil -33.629 -16%
LFIA
7
Legacy Financial Independent Advisors
Kentucky
US$ 2,61 mi -US$ 275 mil -18.329 -10%
Wells Fargo
8
Wells Fargo
California
US$ 2,4 mi +US$ 37,1 mil +2.473 +2%
Karpus Investment Management
9
Karpus Investment Management
New York
US$ 2,12 mi +US$ 1,01 mi +67.593 +94%
Invesco
10
Invesco
Georgia
US$ 2,09 mi -US$ 233 mil -15.534 -10%
WCM
11
WealthBridge Capital Management
Ohio
US$ 1,9 mi -US$ 82,1 mil -5.466 -4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
US$ 1,62 mi +US$ 47,9 mil +3.190 +3%
Raymond James Financial
13
Raymond James Financial
Florida
US$ 1,44 mi +US$ 439 mil +29.248 +44%
Kestra Advisory Services
14
Kestra Advisory Services
Texas
US$ 1,39 mi +US$ 1,38 mi +91.930 Nova
ProVise Management Group
15
ProVise Management Group
Florida
US$ 1,37 mi -US$ 368 mil -24.537 -21%
Wolverine Asset Management
16
Wolverine Asset Management
Illinois
US$ 1,13 mi -US$ 983 mil -65.454 -47%
Bank of America
17
Bank of America
North Carolina
US$ 1,02 mi -US$ 9,8 mil -650 -1%
HC
18
Hara Capital
Washington
US$ 932 mil +US$ 339 mil +22.600 +58%
LPL Financial
19
LPL Financial
California
US$ 891 mil -US$ 52,6 mil -3.502 -6%
Hennion & Walsh Asset Management
20
Hennion & Walsh Asset Management
New Jersey
US$ 731 mil -US$ 221 mil -14.717 -23%
MWM
21
Melfa Wealth Management
Massachusetts
US$ 545 mil – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
US$ 537 mil -US$ 37,3 mil -2.481 -7%
Riverbridge Partners
23
Riverbridge Partners
Minnesota
US$ 497 mil +US$ 14 mil +931 +3%
UCI
24
Uncommon Cents Investing
Wisconsin
US$ 460 mil +US$ 92,3 mil +6.150 +25%
UHLMANN PRICE SECURITIES
25
UHLMANN PRICE SECURITIES
Illinois
US$ 411 mil +US$ 119 mil +7.920 +41%
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