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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$ 41,8 mi -US$ 5,64 mi -1.282.218 -12%
Rivernorth Capital Management
2
Rivernorth Capital Management
Florida
US$ 27,8 mi +US$ 1,77 mi +402.182 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
US$ 27,7 mi +US$ 393 mil +89.262 +1%
Bank of America
4
Bank of America
North Carolina
US$ 23,6 mi +US$ 353 mil +80.182 +1%
RCA
5
Restructuring Capital Associates
Connecticut
US$ 23,2 mi +US$ 419 mil +95.354 +2%
Morgan Stanley
6
Morgan Stanley
New York
US$ 19,6 mi -US$ 1,03 mi -233.527 -5%
Bramshill Investments
7
Bramshill Investments
Florida
US$ 17,6 mi +US$ 2,48 mi +563.562 +16%
Amundi Asset Management US
8
Amundi Asset Management US
Massachusetts
US$ 17,3 mi +US$ 8,89 mi +2.020.601 +100%
United Capital Financial Advisors
9
United Capital Financial Advisors
Texas
US$ 11 mi -US$ 650 mil -147.907 -5%
UBS Group
10
UBS Group
Switzerland
US$ 9,5 mi -US$ 820 mil -186.510 -8%
Invesco
11
Invesco
Georgia
US$ 8,65 mi -US$ 230 mil -52.218 -3%
Bessemer Group
12
Bessemer Group
New Jersey
US$ 6,36 mi -US$ 726 mil -165.000 -10%
Eaton Vance Management
13
Eaton Vance Management
Massachusetts
US$ 5,39 mi – – –
Edmonds Duncan Registered Investment Advisors
14
Edmonds Duncan Registered Investment Advisors
Kansas
US$ 4,56 mi +US$ 72,5 mil +16.483 +2%
FIMG
15
Financial & Investment Management Group
Michigan
US$ 4,37 mi -US$ 24,8 mil -5.631 -0,5%
Prudential plc
16
Prudential plc
United Kingdom
US$ 3,6 mi – – –
Stifel Financial
17
Stifel Financial
Missouri
US$ 3,58 mi +US$ 837 mil +190.430 +30%
Advisors Asset Management
18
Advisors Asset Management
Colorado
US$ 3,52 mi -US$ 173 mil -39.298 -5%
Comerica Securities
19
Comerica Securities
Michigan
US$ 2,69 mi +US$ 650 mil +147.861 +31%
Vident Investment Advisory
20
Vident Investment Advisory
Georgia
US$ 2,66 mi +US$ 77,5 mil +17.634 +3%
Arete Wealth Advisors
21
Arete Wealth Advisors
Illinois
US$ 2,5 mi +US$ 168 mil +38.272 +7%
VCM
22
Vivaldi Capital Management
Illinois
US$ 2,45 mi +US$ 226 mil +51.287 +10%
Camelot Portfolios
23
Camelot Portfolios
Ohio
US$ 2,38 mi -US$ 331 mil -75.259 -12%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
US$ 1,9 mi -US$ 97 mil -22.052 -5%
Ionic Capital Management
25
Ionic Capital Management
New York
US$ 1,61 mi +US$ 153 mil +34.830 +10%
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