Security key
46131H107
- Type / Class
- Equity / COM
- Total 13F shares
- 35,398,087
- Share change
- +2,605,633
- Total reported value
- $168,316,893
- Price per share
- $4.75
- Number of holders
- 88
- Value change
- +$12,359,497
- Number of buys
- 40
- Number of sells
- 32
Report period
Q3 2014
Institutions
88
Top holders
10
VVR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Invesco Senior Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131H107
Recent filing periods:
Top shareholders of VVR - Invesco Senior Income Trust - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
7,136,052
|
$35,751,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,490,598
|
$27,508,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
3,620,211
|
$18,137,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,619,375
|
$8,113,000 | — | 30 Jun 2014 | |
| RESTRUCTURING CAPITAL ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
1,409,653
|
$7,062,000 | — | 30 Jun 2014 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
1,262,554
|
$6,325,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,205,575
|
$6,040,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
775,360
|
$3,885,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
613,441
|
$3,073,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
612,534
|
$3,069,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
602,809
|
$3,020,000 | — | 30 Jun 2014 | |
| Camelot Portfolios, LLC |
13F
|
Company |
—
class O/S missing
|
601,930
|
$3,016,000 | — | 30 Jun 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
587,087
|
$2,941,000 | — | 30 Jun 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
579,611
|
$2,904,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
569,317
|
$2,852,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
521,858
|
$2,614,000 | — | 30 Jun 2014 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
448,340
|
$2,201,000 | — | 30 Jun 2014 | |
| Trust Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
422,604
|
$2,117,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
421,205
|
$2,111,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
—
class O/S missing
|
407,025
|
$2,039,000 | — | 30 Jun 2014 | |
| Hatteras Alternative Mutual Funds, LLC |
13F
|
Company |
—
class O/S missing
|
375,565
|
$1,882,000 | — | 30 Jun 2014 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,571
|
$1,621,000 | — | 30 Jun 2014 | |
| MERIDIAN INVESTMENT COUNSEL INC. |
13F
|
Company |
—
class O/S missing
|
259,916
|
$1,302,000 | — | 30 Jun 2014 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
240,801
|
$1,206,000 | — | 30 Jun 2014 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
—
class O/S missing
|
202,480
|
$1,014,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
170,987
|
$857,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
169,603
|
$850,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
161,717
|
$810,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
161,160
|
$807,000 | — | 30 Jun 2014 | |
| Edge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
149,085
|
$741,000 | — | 30 Jun 2014 | |
| Eos Management, L.P. |
13F
|
Company |
—
class O/S missing
|
128,501
|
$644,000 | — | 30 Jun 2014 | |
| WealthTrust Axiom LLC |
13F
|
Company |
—
class O/S missing
|
100,153
|
$501,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
80,353
|
$403,000 | — | 30 Jun 2014 | |
| BAR HARBOR WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
63,700
|
$319,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
61,637
|
$309,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
56,840
|
$285,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
56,588
|
$284,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
54,714
|
$274,000 | — | 30 Jun 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
54,014
|
$271,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
53,585
|
$268,000 | — | 30 Jun 2014 | |
| Fernwood Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
48,876
|
$245,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,160
|
$231,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
41,942
|
$210,000 | — | 30 Jun 2014 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
41,300
|
$207,000 | — | 30 Jun 2014 | |
| Horizon Investment Services, LLC |
13F
|
Company |
—
class O/S missing
|
5,486
|
$207,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
36,778
|
$184,260 | — | 30 Jun 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,030
|
$165,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
31,531
|
$157,971 | — | 30 Jun 2014 | |
| Eidelman Virant Capital |
13F
|
Company |
—
class O/S missing
|
29,850
|
$150,000 | — | 30 Jun 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
29,769
|
$149,000 | — | 30 Jun 2014 |
Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q3 2014
As of 30 Sep 2014,
Invesco Senior Income Trust - COM (VVR) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,398,087 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., RESTRUCTURING CAPITAL ASSOCIATES LP, GUGGENHEIM CAPITAL LLC, MARINER INVESTMENT GROUP LLC, NEWGATE CAPITAL MANAGEMENT LLC, Sankaty Advisors, LLC, JPMORGAN CHASE & CO, and LPL Financial LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
83
Q3 2014 holders
88
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.