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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 mi +US$ 586 mil +133.100 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
US$ 27,6 mi +US$ 574 mil +130.208 +2%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 27,2 mi +US$ 3,79 mi +861.268 +16%
Bank of America
4
Bank of America
North Carolina
US$ 24,8 mi -US$ 1,44 mi -327.731 -5%
Morgan Stanley
5
Morgan Stanley
New York
US$ 21,2 mi +US$ 2,82 mi +640.929 +15%
RCA
6
Restructuring Capital Associates
Connecticut
US$ 20 mi +US$ 5,27 mi +1.195.457 +36%
Bramshill Investments
7
Bramshill Investments
Florida
US$ 16,1 mi +US$ 4,11 mi +932.472 +34%
United Capital Financial Advisors
8
United Capital Financial Advisors
Texas
US$ 11,9 mi +US$ 526 mil +119.273 +5%
Invesco
9
Invesco
Georgia
US$ 8,85 mi +US$ 1,39 mi +315.850 +19%
Bessemer Group
10
Bessemer Group
New Jersey
US$ 7,27 mi -US$ 4,54 mi -1.030.850 -38%
Eaton Vance Management
11
Eaton Vance Management
Massachusetts
US$ 5,53 mi – – –
Edmonds Duncan Registered Investment Advisors
12
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 4,48 mi +US$ 35,5 mil +8.057 +0,8%
UBS Group
13
UBS Group
Switzerland
US$ 4,26 mi +US$ 141 mil +32.043 +3%
FIMG
14
Financial & Investment Management Group
Michigan
US$ 3,73 mi +US$ 2,27 mi +514.584 +153%
Prudential plc
15
Prudential plc
United Kingdom
US$ 3,7 mi – – –
Advisors Asset Management
16
Advisors Asset Management
Colorado
US$ 3,65 mi -US$ 166 mil -37.571 -4%
Camelot Portfolios
17
Camelot Portfolios
Ohio
US$ 2,9 mi -US$ 44,4 mil -10.084 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$ 2,06 mi -US$ 105 mil -23.900 -5%
VCM
19
Vivaldi Capital Management
Illinois
US$ 1,92 mi +US$ 1,93 mi +438.318 Nova
Comerica Securities
20
Comerica Securities
Michigan
US$ 1,87 mi -US$ 61,1 mil -13.867 -3%
Sit Investment Associates
21
Sit Investment Associates
Minnesota
US$ 1,83 mi +US$ 1,82 mi +412.005 +7.860%
Wolverine Asset Management
22
Wolverine Asset Management
Illinois
US$ 1,5 mi +US$ 602 mil +136.659 +67%
Ionic Capital Management
23
Ionic Capital Management
New York
US$ 1,48 mi +US$ 815 mil +184.985 +122%
Wells Fargo
24
Wells Fargo
California
US$ 1,42 mi -US$ 1,04 mi -235.834 -42%
Westchester Capital Management (New York)
25
Westchester Capital Management (New York)
New York
US$ 1,27 mi +US$ 1,28 mi +289.802 Nova
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