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ícone de VBF

Invesco Bond Fund
VBF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Karpus Investment Management
1
Karpus Investment Management
New York
US$ 20,9 mi -US$ 3,56 mi -191.287 -15%
Wells Fargo
2
Wells Fargo
California
US$ 12,3 mi -US$ 2,01 mi -108.105 -14%
Sit Investment Associates
3
Sit Investment Associates
Minnesota
US$ 5,67 mi +US$ 616 mil +33.066 +12%
Morgan Stanley
4
Morgan Stanley
New York
US$ 4,4 mi -US$ 153 mil -8.242 -3%
Bank of America
5
Bank of America
North Carolina
US$ 2,18 mi +US$ 260 mil +13.978 +14%
Invesco
6
Invesco
Georgia
US$ 1,97 mi +US$ 57,2 mil +3.070 +3%
SeaBridge Investment Advisors
7
SeaBridge Investment Advisors
New Jersey
US$ 1,54 mi +US$ 76,3 mil +4.100 +5%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 718 mil +US$ 708 mil +38.000 Nova
Landscape Capital Management
9
Landscape Capital Management
New Jersey
US$ 536 mil +US$ 529 mil +28.399 Nova
Sigma Planning Corp
10
Sigma Planning Corp
Michigan
US$ 526 mil -US$ 3,28 mil -176 -0,6%
Laurion Capital Management
11
Laurion Capital Management
New York
US$ 475 mil +US$ 468 mil +25.154 Nova
Raymond James & Associates
12
Raymond James & Associates
Florida
US$ 359 mil +US$ 37,2 mil +2.000 +12%
SII Investments
13
SII Investments
Wisconsin
US$ 254 mil – – –
Gilman Hill Asset Management
14
Gilman Hill Asset Management
Connecticut
US$ 227 mil +US$ 18,6 mil +1.000 +9%
BLB&B Advisors
15
BLB&B Advisors
Pennsylvania
US$ 204 mil – – –
Citigroup
16
Citigroup
New York
US$ 187 mil +US$ 184 mil +9.895 Nova
UBS Group
17
UBS Group
Switzerland
US$ 92 mil +US$ 43 mil +2.307 +90%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 88 mil -US$ 2,79 mil -150 -3%
First Horizon Advisors
19
First Horizon Advisors
Tennessee
US$ 76 mil – – –
IFP Advisors
20
IFP Advisors
Florida
US$ 45 mil +US$ 44,3 mil +2.380 Nova
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
US$ 41 mil – – –
Enterprise Financial Services Corp (EFSC)
22
Enterprise Financial Services Corp (EFSC)
Missouri
US$ 38 mil – – –
Deutsche Bank
23
Deutsche Bank
Germany
US$ 37 mil +US$ 37,2 mil +2.000 Nova
Genovese Burford & Brothers Wealth & Retirement Plan Management
24
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
US$ 21 mil – – –
Ladenburg Thalmann Financial Services
25
Ladenburg Thalmann Financial Services
Florida
US$ 18 mil -US$ 6,98 mil -375 -28%
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