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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$ 43,5 mi +US$ 2,08 mi +446.340 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 28,2 mi +US$ 1,67 mi +357.946 +6%
Bank of America
3
Bank of America
North Carolina
US$ 28 mi +US$ 3,46 mi +742.634 +14%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 21,5 mi -US$ 2,31 mi -496.171 -10%
Morgan Stanley
5
Morgan Stanley
New York
US$ 21,3 mi +US$ 862 mil +185.027 +4%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 15,5 mi – – –
Bessemer Group
7
Bessemer Group
New Jersey
US$ 13,9 mi -US$ 1,37 mi -294.727 -9%
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
US$ 10,5 mi +US$ 996 mil +213.822 +10%
Invesco
9
Invesco
Georgia
US$ 8,26 mi -US$ 1,48 mi -318.482 -15%
Westchester Capital Management (New York)
10
Westchester Capital Management (New York)
New York
US$ 6,35 mi -US$ 1,47 mi -315.822 -19%
Edmonds Duncan Registered Investment Advisors
11
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 4,8 mi +US$ 201 mil +43.112 +4%
UBS Group
12
UBS Group
Switzerland
US$ 4,46 mi +US$ 423 mil +90.856 +10%
Wells Fargo
13
Wells Fargo
California
US$ 4,35 mi -US$ 24,4 mil -5.230 -0,6%
Prudential plc
14
Prudential plc
United Kingdom
US$ 3,9 mi – – –
LPL Financial
15
LPL Financial
California
US$ 3,83 mi +US$ 133 mil +28.513 +4%
Camelot Portfolios
16
Camelot Portfolios
Ohio
US$ 3,22 mi +US$ 76,7 mil +16.464 +2%
Perella Weinberg Partners Capital Management
17
Perella Weinberg Partners Capital Management
New York
US$ 2,42 mi +US$ 2,43 mi +522.066 Nova
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 2,2 mi +US$ 70,7 mil +15.173 +3%
Advisors Asset Management
19
Advisors Asset Management
Colorado
US$ 2,05 mi +US$ 388 mil +83.289 +23%
Comerica Securities
20
Comerica Securities
Michigan
US$ 1,94 mi +US$ 296 mil +63.639 +18%
Apollo Management Holdings
21
Apollo Management Holdings
New York
US$ 1,64 mi – – –
Arete Wealth Advisors
22
Arete Wealth Advisors
Illinois
US$ 1,34 mi -US$ 115 mil -24.745 -8%
Raymond James & Associates
23
Raymond James & Associates
Florida
US$ 1,18 mi -US$ 26,6 mil -5.705 -2%
Meridian Investment Counsel
24
Meridian Investment Counsel
California
US$ 1,09 mi +US$ 144 +31 +0%
Robinson Capital Management
25
Robinson Capital Management
Michigan
US$ 959 mil -US$ 214 mil -45.872 -18%
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