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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$ 46,1 mi +US$ 3,28 mi +707.190 +8%
Bank of America
2
Bank of America
North Carolina
US$ 30,1 mi +US$ 2,5 mi +538.340 +9%
JP Morgan Chase
3
JP Morgan Chase
New York
US$ 27,7 mi -US$ 62,1 mil -13.384 -0,2%
Morgan Stanley
4
Morgan Stanley
New York
US$ 19,6 mi -US$ 1,46 mi -313.788 -7%
Rivernorth Capital Management
5
Rivernorth Capital Management
Florida
US$ 18,9 mi -US$ 2,32 mi -499.018 -11%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 15,3 mi – – –
Bessemer Group
7
Bessemer Group
New Jersey
US$ 12,3 mi -US$ 1,48 mi -318.798 -11%
Bramshill Investments
8
Bramshill Investments
Florida
US$ 11,4 mi +US$ 11,7 mi +2.511.074 Nova
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
US$ 11,4 mi +US$ 1,02 mi +218.776 +10%
Invesco
10
Invesco
Georgia
US$ 6,42 mi -US$ 1,75 mi -377.048 -21%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
US$ 5,68 mi +US$ 5,85 mi +1.260.253 Nova
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 4,82 mi +US$ 144 mil +31.077 +3%
UBS Group
13
UBS Group
Switzerland
US$ 4,3 mi -US$ 90,9 mil -19.590 -2%
Prudential plc
14
Prudential plc
United Kingdom
US$ 3,84 mi – – –
Wells Fargo
15
Wells Fargo
California
US$ 3,66 mi -US$ 633 mil -136.355 -15%
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 3,1 mi +US$ 1,09 mi +235.554 +53%
Camelot Portfolios
17
Camelot Portfolios
Ohio
US$ 3,05 mi -US$ 122 mil -26.388 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 2,37 mi +US$ 207 mil +44.582 +9%
Comerica Securities
19
Comerica Securities
Michigan
US$ 2,09 mi +US$ 184 mil +39.670 +9%
Apollo Management Holdings
20
Apollo Management Holdings
New York
US$ 1,62 mi – – –
Raymond James & Associates
21
Raymond James & Associates
Florida
US$ 1,12 mi -US$ 42,6 mil -9.187 -4%
Meridian Investment Counsel
22
Meridian Investment Counsel
California
US$ 1,07 mi +US$ 149 +32 +0%
Arete Wealth Advisors
23
Arete Wealth Advisors
Illinois
US$ 1,07 mi -US$ 262 mil -56.456 -19%
Nine Masts Capital
24
Nine Masts Capital
Hong Kong
US$ 1,06 mi +US$ 959 mil +206.600 +826%
Guggenheim Capital
25
Guggenheim Capital
Illinois
US$ 1,01 mi +US$ 1,03 mi +221.109 Nova
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