Invesco Senior Income Trust - COM (VVR)

CUSIP: 46131H107

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
42,244,248
Share change
+7,044,243
Total reported value
$192,588,703
Price per share
$4.56
Number of holders
96
Value change
+$31,761,495
Number of buys
39
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 46131H107?
CUSIP 46131H107 identifies VVR - Invesco Senior Income Trust - COM in SEC institutional holdings data.

Need full ownership history?
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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 by the holder's primary source 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
6,612,698
$31,411,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
4,986,030
$23,684,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
3,945,179
$18,740,000 30 Sep 2014
13F
RESTRUCTURING CAPITAL ASSOCIATES LP
13F
Company
class O/S missing
3,065,264
$14,560,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,594,005
$7,571,000 30 Sep 2014
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
1,384,617
$6,577,000 30 Sep 2014
13F
NEWGATE CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
1,291,635
$6,135,000 30 Sep 2014
13F
Bain Capital Credit, LP
13F
Company
class O/S missing
1,001,178
$4,756,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
877,930
$4,170,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
797,710
$3,773,000 30 Sep 2014
13F
Camelot Portfolios, LLC
13F
Company
class O/S missing
683,659
$3,247,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
622,849
$2,959,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
610,685
$2,901,000 30 Sep 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
592,734
$2,815,000 30 Sep 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
587,517
$2,791,000 30 Sep 2014
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
566,783
$2,692,000 30 Sep 2014
13F
Hatteras Investment Partners, LP
13F
Company
class O/S missing
535,966
$2,546,000 30 Sep 2014
13F
Horizon Kinetics LLC
13F
Company
class O/S missing
500,784
$2,378,000 30 Sep 2014
13F
Trust Asset Management LLC
13F
Company
class O/S missing
422,604
$2,117,000 30 Sep 2014
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
407,025
$1,933,000 30 Sep 2014
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
323,571
$1,621,000 30 Sep 2014
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
327,340
$1,555,000 30 Sep 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
268,282
$1,274,000 30 Sep 2014
13F
MERIDIAN INVESTMENT COUNSEL INC.
13F
Company
class O/S missing
266,743
$1,267,000 30 Sep 2014
13F
Westchester Capital Management, LLC
13F
Company
class O/S missing
240,801
$1,144,000 30 Sep 2014
13F
IMA Advisory Services, Inc.
13F
Company
class O/S missing
232,620
$1,105,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
184,134
$875,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
169,970
$807,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
163,553
$776,000 30 Sep 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
161,717
$768,000 30 Sep 2014
13F
WealthTrust Axiom LLC
13F
Company
class O/S missing
95,406
$453,000 30 Sep 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
92,150
$437,000 30 Sep 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
83,500
$397,000 30 Sep 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
83,461
$396,000 30 Sep 2014
13F
Atria Investments, Inc
13F
Company
class O/S missing
82,223
$391,000 30 Sep 2014
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
78,026
$371,000 30 Sep 2014
13F
BAR HARBOR WEALTH MANAGEMENT
13F
Company
class O/S missing
65,355
$310,000 30 Sep 2014
13F
Eos Management, L.P.
13F
Company
class O/S missing
60,386
$287,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
56,613
$269,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
55,509
$264,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
class O/S missing
54,714
$260,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
52,291
$248,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
50,415
$239,000 30 Sep 2014
13F
Horizon Investment Services, LLC
13F
Company
class O/S missing
5,891
$233,000 30 Sep 2014
13F
Fernwood Investment Management, LLC
13F
Company
class O/S missing
48,876
$232,000 30 Sep 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
47,366
$224,990 30 Sep 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
43,942
$209,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
41,500
$197,000 30 Sep 2014
13F
Granite Investment Advisors, LLC
13F
Company
class O/S missing
41,300
$196,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
class O/S missing
39,769
$188,903 30 Sep 2014
13F

Institutional Holders of Invesco Senior Income Trust - COM (VVR) as of Q4 2014

As of 31 Dec 2014, Invesco Senior Income Trust - COM (VVR) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,244,248 shares. The largest 10 holders included MORGAN STANLEY, BAILLIE GIFFORD & CO, Invesco Ltd., BANK OF AMERICA CORP /DE/, RESTRUCTURING CAPITAL ASSOCIATES LP, MARINER INVESTMENT GROUP LLC, GUGGENHEIM CAPITAL LLC, NEWGATE CAPITAL MANAGEMENT LLC, Sankaty Advisors, LLC, and 1832 Asset Management L.P.. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
88
Q4 2014 holders
96
Holder diff
8
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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