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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$ 36,2 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 29,8 mi +US$ 1,37 mi +353.811 +5%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 23,1 mi +US$ 13 mi +3.362.225 +142%
Bank of America
4
Bank of America
North Carolina
US$ 16 mi +US$ 124 mil +32.073 +0,8%
RCA
5
Restructuring Capital Associates
Connecticut
US$ 14,3 mi – – –
Bessemer Group
6
Bessemer Group
New Jersey
US$ 13,5 mi -US$ 263 mil -68.113 -2%
Oxbow Advisors
7
Oxbow Advisors
Texas
US$ 12,2 mi -US$ 442 mil -114.303 -4%
Invesco
8
Invesco
Georgia
US$ 9,7 mi -US$ 133 mil -34.468 -1%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 6,9 mi +US$ 1,04 mi +269.504 +19%
LPL Financial
10
LPL Financial
California
US$ 6,59 mi -US$ 47,2 mil -12.213 -0,7%
Westchester Capital Management (New York)
11
Westchester Capital Management (New York)
New York
US$ 6,24 mi +US$ 1,1 mi +285.532 +23%
Eaton Vance Management
12
Eaton Vance Management
Massachusetts
US$ 5,08 mi – – –
JP Morgan Chase
13
JP Morgan Chase
New York
US$ 5,06 mi +US$ 1,14 mi +294.044 +31%
United Capital Financial Advisors
14
United Capital Financial Advisors
Texas
US$ 4,92 mi -US$ 461 mil -119.227 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
US$ 4,88 mi -US$ 497 mil -128.479 -10%
NCM
16
Newgate Capital Management
Connecticut
US$ 4,73 mi +US$ 89,3 mil +23.114 +2%
Wells Fargo
17
Wells Fargo
California
US$ 4,12 mi +US$ 729 mil +188.686 +23%
Bain Capital Credit
18
Bain Capital Credit
Massachusetts
US$ 4,12 mi +US$ 79,6 mil +20.596 +2%
Mariner Investment Group
19
Mariner Investment Group
New York
US$ 3,56 mi +US$ 874 mil +226.018 +34%
Prudential plc
20
Prudential plc
United Kingdom
US$ 3,38 mi +US$ 108 mil +28.000 +3%
Yorktown Management & Research Company
21
Yorktown Management & Research Company
Virginia
US$ 2,75 mi +US$ 1,2 mi +310.000 +84%
Laurion Capital Management
22
Laurion Capital Management
New York
US$ 2,74 mi +US$ 2 mi +517.135 +320%
UBS Group
23
UBS Group
Switzerland
US$ 2,44 mi -US$ 484 mil -125.079 -17%
Camelot Portfolios
24
Camelot Portfolios
Ohio
US$ 2,4 mi -US$ 69,7 mil -18.038 -3%
BlackRock Advisors
25
BlackRock Advisors
Delaware
US$ 1,94 mi +US$ 1,06 mi +275.321 +134%
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