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ícone de VVR

Invesco Senior Income Trust
VVR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 31,4 mi -US$ 2,54 mi -523.354 -7%
Bank of America
2
Bank of America
North Carolina
US$ 23,7 mi -US$ 2,45 mi -504.568 -9%
Invesco
3
Invesco
Georgia
US$ 18,7 mi +US$ 1,58 mi +324.968 +9%
RCA
4
Restructuring Capital Associates
Connecticut
US$ 14,6 mi +US$ 8,05 mi +1.655.611 +117%
Guggenheim Capital
5
Guggenheim Capital
Illinois
US$ 7,57 mi -US$ 123 mil -25.370 -2%
Mariner Investment Group
6
Mariner Investment Group
New York
US$ 6,58 mi +US$ 593 mil +122.063 +10%
NCM
7
Newgate Capital Management
Connecticut
US$ 6,14 mi +US$ 418 mil +86.060 +7%
Bain Capital Credit
8
Bain Capital Credit
Massachusetts
US$ 4,76 mi +US$ 4,87 mi +1.001.178 Nova
JP Morgan Chase
9
JP Morgan Chase
New York
US$ 4,17 mi +US$ 1,29 mi +265.396 +43%
LPL Financial
10
LPL Financial
California
US$ 3,77 mi +US$ 109 mil +22.350 +3%
Camelot Portfolios
11
Camelot Portfolios
Ohio
US$ 3,25 mi +US$ 397 mil +81.729 +14%
UBS
12
UBS
Switzerland
US$ 2,96 mi +US$ 45,7 mil +9.408 +2%
Wells Fargo
13
Wells Fargo
California
US$ 2,9 mi +US$ 921 mil +189.480 +45%
United Capital Financial Advisors
14
United Capital Financial Advisors
Texas
US$ 2,82 mi +US$ 27,4 mil +5.647 +1%
CA
15
Cornerstone Advisors
North Carolina
US$ 2,79 mi +US$ 88,4 mil +18.200 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
US$ 2,69 mi -US$ 62,3 mil -12.828 -2%
Hatteras Investment Partners
17
Hatteras Investment Partners
North Carolina
US$ 2,55 mi +US$ 2,6 mi +535.966 Nova
Horizon Kinetics
18
Horizon Kinetics
New York
US$ 2,38 mi -US$ 102 mil -21.074 -4%
Trust Asset Management
19
Trust Asset Management
Texas
US$ 2,12 mi – – –
Prudential plc
20
Prudential plc
United Kingdom
US$ 1,93 mi – – –
Robinson Capital Management
21
Robinson Capital Management
Michigan
US$ 1,56 mi -US$ 588 mil -121.000 -27%
Advisors Asset Management
22
Advisors Asset Management
Colorado
US$ 1,27 mi -US$ 1,63 mi -334.527 -55%
Meridian Investment Counsel
23
Meridian Investment Counsel
California
US$ 1,27 mi +US$ 33,2 mil +6.827 +3%
Westchester Capital Management (New York)
24
Westchester Capital Management (New York)
New York
US$ 1,14 mi – – –
IMA Advisory Services
25
IMA Advisory Services
Colorado
US$ 1,1 mi +US$ 146 mil +30.140 +15%
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