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ícone de VLT

Invesco High Income Trust II
VLT

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Saba Capital Management
1
Saba Capital Management
New York
US$ 7,44 mi -US$ 2,27 mi -165.759 -23%
Advisors Asset Management
2
Advisors Asset Management
Colorado
US$ 5,3 mi -US$ 81,3 mil -5.927 -2%
Morgan Stanley
3
Morgan Stanley
New York
US$ 2,83 mi +US$ 2,01 mi +146.737 +249%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 2,51 mi +US$ 643 mil +46.909 +35%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 2,41 mi +US$ 183 mil +13.366 +8%
Yorktown Management & Research Company
6
Yorktown Management & Research Company
Virginia
US$ 550 mil -US$ 685 mil -50.000 -56%
Shaker Financial Services
7
Shaker Financial Services
Virginia
US$ 516 mil +US$ 514 mil +37.515 Nova
Curi RMB Capital
8
Curi RMB Capital
Illinois
US$ 262 mil +US$ 261 mil +19.014 Nova
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
US$ 236 mil -US$ 28,9 mil -2.110 -11%
Landscape Capital Management
10
Landscape Capital Management
New Jersey
US$ 235 mil -US$ 551 mil -40.200 -70%
Laurion Capital Management
11
Laurion Capital Management
New York
US$ 217 mil +US$ 216 mil +15.772 Nova
SII Investments
12
SII Investments
Wisconsin
US$ 196 mil +US$ 53,8 mil +3.925 +38%
LPL Financial
13
LPL Financial
California
US$ 193 mil -US$ 142 mil -10.374 -43%
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
US$ 145 mil +US$ 144 mil +10.532 Nova
Citigroup
15
Citigroup
New York
US$ 140 mil +US$ 140 mil +10.204 Nova
UBS Group
16
UBS Group
Switzerland
US$ 122 mil -US$ 7,28 mil -531 -6%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 116 mil -US$ 1,48 mil -108 -1%
Advisor Group
18
Advisor Group
Arizona
US$ 53 mil +US$ 53,9 mil +3.930 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 30 mil – – –
Geneos Wealth Management
20
Geneos Wealth Management
Colorado
US$ 28 mil +US$ 123 +9 +0,4%
Creative Planning
21
Creative Planning
Kansas
US$ 21 mil +US$ 8,14 mil +594 +61%
HCM
22
Highlander Capital Management
New Jersey
US$ 13 mil – – –
Bank of America
23
Bank of America
North Carolina
US$ 12 mil +US$ 4,89 mil +357 +66%
AIM
24
Acrospire Investment Management
Illinois
US$ 12 mil +US$ 12,3 mil +900 Nova
D'Orazio & Associates
25
D'Orazio & Associates
Virginia
US$ 4 mil – – –
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