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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$ 12 mi +US$ 1,19 mi +80.848 +11%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 5,3 mi +US$ 1,48 mi +100.485 +39%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 1,91 mi -US$ 459 mil -31.169 -20%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 1,22 mi -US$ 304 mil -20.634 -20%
Sit Investment Associates
5
Sit Investment Associates
Minnesota
US$ 1,2 mi +US$ 1,19 mi +80.616 Nova
Wells Fargo
6
Wells Fargo
California
US$ 909 mil +US$ 103 mil +6.961 +13%
Invesco
7
Invesco
Georgia
US$ 625 mil -US$ 17,8 mil -1.206 -3%
Morgan Stanley
8
Morgan Stanley
New York
US$ 480 mil +US$ 96,9 mil +6.577 +26%
SII Investments
9
SII Investments
Wisconsin
US$ 360 mil +US$ 4,51 mil +306 +1%
Icon Advisers
10
Icon Advisers
Colorado
US$ 226 mil +US$ 223 mil +15.134 Nova
UBS Group
11
UBS Group
Switzerland
US$ 192 mil +US$ 29,3 mil +1.987 +18%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
US$ 187 mil – – –
Ladenburg Thalmann Financial Services
13
Ladenburg Thalmann Financial Services
Florida
US$ 165 mil -US$ 305 mil -20.677 -65%
Ameriprise
14
Ameriprise
Minnesota
US$ 161 mil +US$ 11,7 mil +794 +8%
Advisor Group
15
Advisor Group
Arizona
US$ 59 mil – – –
Bank of America
16
Bank of America
North Carolina
US$ 32 mil -US$ 398 -27 -1%
Geneos Wealth Management
17
Geneos Wealth Management
Colorado
US$ 30 mil +US$ 118 +8 +0,4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 27 mil – – –
Creative Planning
19
Creative Planning
Kansas
US$ 23 mil – – –
HCM
20
Highlander Capital Management
New Jersey
US$ 14 mil – – –
Next Financial Group
21
Next Financial Group
Texas
US$ 13 mil +US$ 13,2 mil +893 Nova
Edge Wealth Management
22
Edge Wealth Management
New York
US$ 10 mil – – –
IFP Advisors
23
IFP Advisors
Florida
US$ 5 mil – – –
Valley National Advisers
24
Valley National Advisers
Pennsylvania
US$ 1 mil – – –
Citigroup
25
Citigroup
New York
– -US$ 772 mil -53.523 Encerrada
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