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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$ 41,5 mi – – –
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 26,6 mi +US$ 19,6 mi +4.432.677 +342%
Bank of America
3
Bank of America
North Carolina
US$ 24,7 mi +US$ 1,17 mi +265.017 +5%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 23,8 mi -US$ 1,71 mi -384.768 -7%
Morgan Stanley
5
Morgan Stanley
New York
US$ 20,5 mi -US$ 7,16 mi -1.614.946 -27%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 15,6 mi – – –
Bessemer Group
7
Bessemer Group
New Jersey
US$ 15,3 mi -US$ 1,67 mi -377.687 -10%
Invesco
8
Invesco
Georgia
US$ 9,8 mi -US$ 1,17 mi -263.175 -11%
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
US$ 9,6 mi +US$ 621 mil +140.189 +7%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
US$ 7,83 mi -US$ 580 mil -130.917 -7%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
US$ 5,85 mi – – –
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 4,56 mi +US$ 2,15 mi +484.181 +97%
Wells Fargo
13
Wells Fargo
California
US$ 4,38 mi -US$ 191 mil -43.097 -4%
UBS Group
14
UBS Group
Switzerland
US$ 4,05 mi -US$ 45,5 mil -10.257 -1%
Prudential plc
15
Prudential plc
United Kingdom
US$ 3,91 mi – – –
LPL Financial
16
LPL Financial
California
US$ 3,72 mi -US$ 35,8 mil -8.082 -1%
Camelot Portfolios
17
Camelot Portfolios
Ohio
US$ 3,15 mi +US$ 174 mil +39.318 +6%
BlackRock Advisors
18
BlackRock Advisors
Delaware
US$ 2,33 mi -US$ 23,8 mil -5.362 -1%
1607 Capital Partners
19
1607 Capital Partners
Virginia
US$ 2,29 mi -US$ 143 mil -32.300 -6%
Bain Capital Credit
20
Bain Capital Credit
Massachusetts
US$ 2,24 mi -US$ 534 mil -120.412 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
US$ 2,14 mi +US$ 1,68 mi +379.851 +473%
Mariner Investment Group
22
Mariner Investment Group
New York
US$ 1,86 mi -US$ 466 mil -105.248 -21%
Ionic Capital Management
23
Ionic Capital Management
New York
US$ 1,7 mi -US$ 454 mil -102.544 -22%
Advisors Asset Management
24
Advisors Asset Management
Colorado
US$ 1,67 mi -US$ 483 -109 -0%
Apollo Management Holdings
25
Apollo Management Holdings
New York
US$ 1,65 mi +US$ 732 mil +165.179 +87%
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