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ícone de VVR

Invesco Senior Income Trust
VVR

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
US$ 37,4 mi +US$ 5,88 mi +1.350.000 +18%
Morgan Stanley
2
Morgan Stanley
New York
US$ 31,6 mi -US$ 258 mil -59.288 -0,8%
Bank of America
3
Bank of America
North Carolina
US$ 16,7 mi -US$ 1,17 mi -267.446 -6%
RCA
4
Restructuring Capital Associates
Connecticut
US$ 14,9 mi +US$ 1,02 mi +234.336 +7%
Invesco
5
Invesco
Georgia
US$ 11,6 mi -US$ 570 mil -130.879 -4%
Bessemer Group
6
Bessemer Group
New Jersey
US$ 11,1 mi +US$ 3,2 mi +734.000 +38%
Oxbow Advisors
7
Oxbow Advisors
Texas
US$ 5,77 mi +US$ 49 mil +11.257 +0,8%
FIMG
8
Financial & Investment Management Group
Michigan
US$ 5,58 mi +US$ 5,81 mi +1.334.674 Nova
Eaton Vance Management
9
Eaton Vance Management
Massachusetts
US$ 5,27 mi – – –
United Capital Financial Advisors
10
United Capital Financial Advisors
Texas
US$ 5,12 mi +US$ 707 mil +162.223 +15%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
US$ 5,04 mi +US$ 625 mil +143.512 +14%
NCM
12
Newgate Capital Management
Connecticut
US$ 4,45 mi +US$ 2,65 mi +607.922 +131%
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 3,93 mi +US$ 71 mil +16.297 +2%
Guggenheim Capital
14
Guggenheim Capital
Illinois
US$ 3,78 mi -US$ 401 mil -92.003 -9%
Wells Fargo
15
Wells Fargo
California
US$ 3,6 mi +US$ 171 mil +39.332 +5%
LPL Financial
16
LPL Financial
California
US$ 3,57 mi +US$ 138 mil +31.683 +4%
Rivernorth Capital Management
17
Rivernorth Capital Management
Florida
US$ 3,55 mi +US$ 951 mil +218.241 +35%
UBS Group
18
UBS Group
Switzerland
US$ 2,82 mi -US$ 120 mil -27.497 -4%
Karpus Investment Management
19
Karpus Investment Management
New York
US$ 2,77 mi +US$ 2,88 mi +662.000 Nova
Mariner Investment Group
20
Mariner Investment Group
New York
US$ 2,66 mi +US$ 2,77 mi +636.786 Nova
Camelot Portfolios
21
Camelot Portfolios
Ohio
US$ 2,49 mi +US$ 50,4 mil +11.559 +2%
Yorktown Management & Research Company
22
Yorktown Management & Research Company
Virginia
US$ 1,74 mi – – –
Prudential plc
23
Prudential plc
United Kingdom
US$ 1,7 mi – – –
Atria Investments
24
Atria Investments
North Carolina
US$ 1,55 mi -US$ 21,7 mil -4.975 -1%
Horizon Kinetics
25
Horizon Kinetics
New York
US$ 1,49 mi -US$ 307 mil -70.561 -17%
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