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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 – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 28,1 mi -US$ 2,66 mi -648.718 -9%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 25,1 mi +US$ 1,13 mi +276.705 +5%
Bank of America
4
Bank of America
North Carolina
US$ 19,9 mi +US$ 3,32 mi +810.848 +21%
Bessemer Group
5
Bessemer Group
New Jersey
US$ 14,7 mi +US$ 697 mil +170.000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 14 mi -US$ 745 mil -181.720 -5%
Invesco
7
Invesco
Georgia
US$ 9,6 mi -US$ 395 mil -96.345 -4%
NCM
8
Newgate Capital Management
Connecticut
US$ 8,12 mi +US$ 3,18 mi +775.347 +66%
FIMG
9
Financial & Investment Management Group
Michigan
US$ 7,3 mi +US$ 156 mil +38.030 +2%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
US$ 6,69 mi +US$ 230 mil +56.088 +4%
Oxbow Advisors
11
Oxbow Advisors
Texas
US$ 6,03 mi -US$ 6,42 mi -1.565.719 -52%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 5,33 mi +US$ 97,5 mil +23.785 +2%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
US$ 5,02 mi -US$ 28,2 mil -6.872 -0,6%
United Capital Financial Advisors
14
United Capital Financial Advisors
Texas
US$ 4,82 mi -US$ 56,3 mil -13.741 -1%
Eaton Vance Management
15
Eaton Vance Management
Massachusetts
US$ 4,81 mi – – –
Wells Fargo
16
Wells Fargo
California
US$ 4,49 mi +US$ 215 mil +52.579 +5%
UBS Group
17
UBS Group
Switzerland
US$ 3,52 mi +US$ 978 mil +238.623 +39%
Prudential plc
18
Prudential plc
United Kingdom
US$ 3,5 mi – – –
Mariner Investment Group
19
Mariner Investment Group
New York
US$ 3,45 mi -US$ 235 mil -57.278 -6%
LPL Financial
20
LPL Financial
California
US$ 3,4 mi -US$ 3,42 mi -835.643 -51%
Camelot Portfolios
21
Camelot Portfolios
Ohio
US$ 2,7 mi +US$ 206 mil +50.249 +8%
1607 Capital Partners
22
1607 Capital Partners
Virginia
US$ 2,26 mi +US$ 2,22 mi +541.632 Nova
BlackRock Advisors
23
BlackRock Advisors
Delaware
US$ 2,09 mi +US$ 80,2 mil +19.561 +4%
Yorktown Management & Research Company
24
Yorktown Management & Research Company
Virginia
US$ 1,76 mi -US$ 1,07 mi -260.000 -38%
Ionic Capital Management
25
Ionic Capital Management
New York
US$ 1,41 mi +US$ 1,38 mi +336.764 Nova
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