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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$ 38,8 mi – – –
Morgan Stanley
2
Morgan Stanley
New York
US$ 26,1 mi -US$ 2,97 mi -690.388 -10%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 23,9 mi -US$ 2,04 mi -473.804 -8%
Bank of America
4
Bank of America
North Carolina
US$ 21,9 mi +US$ 1,24 mi +288.060 +6%
Bessemer Group
5
Bessemer Group
New Jersey
US$ 15,9 mi +US$ 732 mil +170.000 +5%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 14,5 mi – – –
Invesco
7
Invesco
Georgia
US$ 10,2 mi +US$ 302 mil +70.067 +3%
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
US$ 8,31 mi +US$ 3,07 mi +713.317 +59%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
US$ 8,13 mi +US$ 2,92 mi +678.584 +57%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
US$ 7,87 mi +US$ 934 mil +216.814 +14%
FIMG
11
Financial & Investment Management Group
Michigan
US$ 7,51 mi -US$ 51,7 mil -12.000 -0,7%
JP Morgan Chase
12
JP Morgan Chase
New York
US$ 5,62 mi +US$ 93,5 mil +21.716 +2%
Eaton Vance Management
13
Eaton Vance Management
Massachusetts
US$ 5,47 mi – – –
Wells Fargo
14
Wells Fargo
California
US$ 4,28 mi -US$ 367 mil -85.119 -8%
UBS Group
15
UBS Group
Switzerland
US$ 3,82 mi +US$ 169 mil +39.249 +5%
Prudential plc
16
Prudential plc
United Kingdom
US$ 3,65 mi +US$ 20,9 mil +4.864 +0,6%
LPL Financial
17
LPL Financial
California
US$ 3,51 mi -US$ 17,8 mil -4.125 -0,5%
Camelot Portfolios
18
Camelot Portfolios
Ohio
US$ 2,77 mi -US$ 25,9 mil -6.005 -0,9%
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
US$ 2,69 mi +US$ 1,28 mi +296.542 +91%
Bain Capital Credit
20
Bain Capital Credit
Massachusetts
US$ 2,61 mi +US$ 2,59 mi +602.061 Nova
1607 Capital Partners
21
1607 Capital Partners
Virginia
US$ 2,27 mi -US$ 70,6 mil -16.400 -3%
BlackRock Advisors
22
BlackRock Advisors
Delaware
US$ 2,2 mi +US$ 36,5 mil +8.471 +2%
Mariner Investment Group
23
Mariner Investment Group
New York
US$ 2,19 mi -US$ 1,37 mi -318.289 -39%
Edmonds Duncan Registered Investment Advisors
24
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 2,16 mi +US$ 2,15 mi +498.845 Nova
Ionic Capital Management
25
Ionic Capital Management
New York
US$ 2,03 mi +US$ 571 mil +132.559 +39%
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